People'sPress A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About People'sPress A/S
People'sPress A/S (CVR number: 26608694) is a company from KØBENHAVN. The company recorded a gross profit of 8074.9 kDKK in 2023. The operating profit was -7397.6 kDKK, while net earnings were -6291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. People'sPress A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 571.27 | 19 201.17 | 21 395.95 | 10 711.33 | 8 074.86 |
EBIT | -2 745.86 | 3 772.40 | 4 700.14 | -5 314.55 | -7 397.63 |
Net earnings | -2 179.12 | 2 774.15 | 3 594.44 | -4 250.95 | -6 291.27 |
Shareholders equity total | 20 650.01 | 23 424.16 | 27 018.60 | 19 567.65 | 19 276.39 |
Balance sheet total (assets) | 46 283.21 | 45 406.66 | 47 444.94 | 47 429.89 | 49 581.46 |
Net debt | -10 202.43 | -12 852.40 | -13 578.04 | -1 812.08 | 975.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 8.3 % | 10.2 % | -11.2 % | -15.1 % |
ROE | -10.0 % | 12.6 % | 14.3 % | -18.2 % | -32.4 % |
ROI | -10.3 % | 15.0 % | 16.8 % | -21.3 % | -30.2 % |
Economic value added (EVA) | -2 673.76 | 2 505.87 | 3 271.22 | -4 752.19 | -6 541.51 |
Solvency | |||||
Equity ratio | 43.5 % | 53.7 % | 59.0 % | 42.0 % | 39.6 % |
Gearing | 9.5 % | 12.3 % | 5.5 % | 7.4 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.9 | 1.4 | 1.4 |
Current ratio | 1.8 | 2.1 | 2.2 | 1.6 | 1.5 |
Cash and cash equivalents | 12 174.48 | 15 732.94 | 15 058.08 | 3 256.24 | 7 124.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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