PEOPLEWAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 498.73 | 7 137.66 | 10 057.51 | 8 517.75 | 8 126.95 |
EBIT | 912.82 | 1 719.88 | 3 133.27 | 574.88 | -17.89 |
Net earnings | 697.35 | 1 307.18 | 2 405.34 | 411.17 | 62.90 |
Shareholders equity total | 5 166.78 | 6 343.96 | 8 149.29 | 7 760.46 | 7 823.36 |
Balance sheet total (assets) | 10 394.01 | 9 403.32 | 11 053.56 | 13 483.34 | 11 404.99 |
Net debt | - 755.57 | -1 776.80 | -1 415.08 | -1 992.87 | 172.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 17.7 % | 30.9 % | 4.8 % | 0.8 % |
ROE | 14.5 % | 22.7 % | 33.2 % | 5.2 % | 0.8 % |
ROI | 15.2 % | 26.4 % | 39.0 % | 6.7 % | 1.2 % |
Economic value added (EVA) | 418.55 | 1 031.59 | 2 076.35 | -23.03 | - 437.46 |
Solvency | |||||
Equity ratio | 57.6 % | 73.0 % | 73.7 % | 67.6 % | 75.2 % |
Gearing | 6.8 % | 0.1 % | 9.0 % | 0.1 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.6 | 3.9 | 3.5 | 4.2 |
Current ratio | 1.7 | 2.6 | 3.9 | 2.1 | 2.7 |
Cash and cash equivalents | 1 108.07 | 1 785.46 | 2 146.11 | 1 998.68 | 20.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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