PEOPLEWAY A/S — Credit Rating and Financial Key Figures

CVR number: 10286441
Åboulevarden 60, 8000 Aarhus C
info@peopleway.net
tel: 30315419
www.peopleway.net

Credit rating

Company information

Official name
PEOPLEWAY A/S
Personnel
12 persons
Established
1986
Company form
Limited company
Industry

About PEOPLEWAY A/S

PEOPLEWAY A/S (CVR number: 10286441) is a company from AARHUS. The company recorded a gross profit of 8126.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOPLEWAY A/S's liquidity measured by quick ratio was 4.2 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 profit5 498.737 137.6610 057.518 517.758 126.95
EBIT912.821 719.883 133.27574.88-17.89
Net earnings697.351 307.182 405.34411.1762.90
Shareholders equity total5 166.786 343.968 149.297 760.467 823.36
Balance sheet total (assets)10 394.019 403.3211 053.5613 483.3411 404.99
Net debt- 755.57-1 776.80-1 415.08-1 992.87172.80
Profitability
EBIT-%
ROA10.8 %17.7 %30.9 %4.8 %0.8 %
ROE14.5 %22.7 %33.2 %5.2 %0.8 %
ROI15.2 %26.4 %39.0 %6.7 %1.2 %
Economic value added (EVA)418.551 031.592 076.35-23.03- 437.46
Solvency
Equity ratio57.6 %73.0 %73.7 %67.6 %75.2 %
Gearing6.8 %0.1 %9.0 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.93.54.2
Current ratio1.72.63.92.12.7
Cash and cash equivalents1 108.071 785.462 146.111 998.6820.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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