PEOPLEWAY PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 36559128
Åboulevarden 60, 8000 Aarhus C
lj@peopleway.net
tel: 30315419

Credit rating

Company information

Official name
PEOPLEWAY PARTNER ApS
Established
2015
Company form
Private limited company
Industry

About PEOPLEWAY PARTNER ApS

PEOPLEWAY PARTNER ApS (CVR number: 36559128) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEOPLEWAY PARTNER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.50-7.50-7.75-7.50-7.75
EBIT-7.50-7.50-7.75-7.50-7.75
Net earnings248.34458.97847.61140.0916.34
Shareholders equity total1 803.342 216.172 850.842 750.932 767.28
Balance sheet total (assets)1 841.842 253.962 892.182 792.282 808.62
Net debt30.5029.7833.34-3.104.57
Profitability
EBIT-%
ROA14.0 %22.3 %32.9 %4.9 %0.5 %
ROE14.8 %22.8 %33.5 %5.0 %0.6 %
ROI14.1 %22.4 %33.0 %4.9 %0.5 %
Economic value added (EVA)-84.63-97.10- 118.90- 150.78- 145.96
Solvency
Equity ratio97.9 %98.3 %98.6 %98.5 %98.5 %
Gearing1.7 %1.3 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.90.8
Current ratio0.20.10.90.8
Cash and cash equivalents36.4428.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.