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PEOPLEMATTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.91 | 508.21 | - 404.98 | 153.56 | -72.38 |
| EBIT | 138.91 | 508.21 | - 404.98 | 153.56 | -72.38 |
| Net earnings | 106.71 | 391.68 | - 318.71 | 118.11 | -57.19 |
| Shareholders equity total | 280.70 | 672.38 | 186.67 | 304.78 | 247.59 |
| Balance sheet total (assets) | 301.25 | 838.47 | 258.95 | 390.21 | 304.17 |
| Net debt | - 172.91 | - 489.97 | - 135.88 | - 291.55 | - 232.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.2 % | 89.2 % | -73.8 % | 47.4 % | -20.8 % |
| ROE | 46.9 % | 82.2 % | -74.2 % | 48.1 % | -20.7 % |
| ROI | 61.1 % | 106.6 % | -94.3 % | 60.8 % | -25.5 % |
| Economic value added (EVA) | 99.60 | 381.30 | - 349.84 | 109.96 | -72.51 |
| Solvency | |||||
| Equity ratio | 93.2 % | 80.2 % | 72.1 % | 78.1 % | 81.4 % |
| Gearing | 4.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.7 | 4.9 | 3.3 | 4.6 | 5.4 |
| Current ratio | 14.7 | 4.9 | 3.3 | 4.6 | 5.4 |
| Cash and cash equivalents | 172.91 | 489.97 | 135.88 | 306.20 | 232.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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