Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PEOPLEMATTER A/S — Credit Rating and Financial Key Figures

CVR number: 27705316
Vesterbrogade 4 A, 1620 København V
so@peoplematter.dk
tel: 70227823
www.peoplematter.dk
Free credit report Annual report

Company information

Official name
PEOPLEMATTER A/S
Established
2004
Company form
Limited company
Industry

About PEOPLEMATTER A/S

PEOPLEMATTER A/S (CVR number: 27705316) is a company from KØBENHAVN. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEOPLEMATTER A/S's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit138.91508.21- 404.98153.56-72.38
EBIT138.91508.21- 404.98153.56-72.38
Net earnings106.71391.68- 318.71118.11-57.19
Shareholders equity total280.70672.38186.67304.78247.59
Balance sheet total (assets)301.25838.47258.95390.21304.17
Net debt- 172.91- 489.97- 135.88- 291.55- 232.23
Profitability
EBIT-%
ROA55.2 %89.2 %-73.8 %47.4 %-20.8 %
ROE46.9 %82.2 %-74.2 %48.1 %-20.7 %
ROI61.1 %106.6 %-94.3 %60.8 %-25.5 %
Economic value added (EVA)99.60381.30- 349.84109.96-72.51
Solvency
Equity ratio93.2 %80.2 %72.1 %78.1 %81.4 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.74.93.34.65.4
Current ratio14.74.93.34.65.4
Cash and cash equivalents172.91489.97135.88306.20232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.