People'sPress A/S — Credit Rating and Financial Key Figures

CVR number: 26608694
Store Kongensgade 132, 1264 København K
info@peoplespress.dk
tel: 72215110
https://peoplespress.dk/

Credit rating

Company information

Official name
People'sPress A/S
Personnel
23 persons
Established
2002
Company form
Limited company
Industry

About People'sPress A/S

People'sPress A/S (CVR number: 26608694) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was -1908.3 kDKK, while net earnings were -1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 201.1721 395.9510 711.338 074.8614 660.22
EBIT3 772.404 700.14-5 314.55-7 397.63-1 908.30
Net earnings2 774.153 594.44-4 250.95-6 291.27-1 800.05
Shareholders equity total23 424.1627 018.6019 567.6519 276.3917 476.34
Balance sheet total (assets)45 406.6647 444.9447 429.8949 581.4648 897.86
Net debt-12 852.40-13 578.04-1 812.08975.20781.95
Profitability
EBIT-%
ROA8.3 %10.2 %-11.2 %-15.1 %-3.3 %
ROE12.6 %14.3 %-18.2 %-32.4 %-9.8 %
ROI15.0 %16.8 %-21.3 %-30.2 %-5.6 %
Economic value added (EVA)1 733.052 298.39-5 646.08-6 857.86-2 811.98
Solvency
Equity ratio53.7 %59.0 %42.0 %39.6 %36.9 %
Gearing12.3 %5.5 %7.4 %42.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.41.41.2
Current ratio2.12.21.61.51.4
Cash and cash equivalents15 732.9415 058.083 256.247 124.7811 243.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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