ØKONOMI & REKRUTTERING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØKONOMI & REKRUTTERING APS
ØKONOMI & REKRUTTERING APS (CVR number: 34202761) is a company from FAVRSKOV. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -160.8 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØKONOMI & REKRUTTERING APS's liquidity measured by quick ratio was 8.7 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 | 529.47 | 269.12 | 73.98 | 25.33 | -87.87 |
EBIT | 132.71 | - 114.52 | - 235.95 | 25.33 | - 160.76 |
Net earnings | 87.39 | 422.86 | - 182.08 | 34.51 | - 111.97 |
Shareholders equity total | 505.39 | 928.25 | 546.17 | 521.78 | 409.81 |
Balance sheet total (assets) | 784.76 | 1 122.39 | 593.64 | 535.49 | 450.20 |
Net debt | - 314.65 | - 458.88 | - 128.50 | -41.86 | -11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 57.6 % | -26.6 % | 8.2 % | -28.9 % |
ROE | 17.1 % | 59.0 % | -24.7 % | 6.5 % | -24.0 % |
ROI | 30.6 % | 76.6 % | -31.0 % | 8.7 % | -30.2 % |
Economic value added (EVA) | 91.74 | -90.89 | - 210.96 | -2.11 | - 150.46 |
Solvency | |||||
Equity ratio | 64.4 % | 82.7 % | 92.0 % | 97.4 % | 91.0 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.5 | 10.8 | 34.1 | 8.7 |
Current ratio | 1.5 | 4.5 | 10.8 | 34.1 | 8.7 |
Cash and cash equivalents | 314.65 | 458.88 | 128.50 | 41.86 | 24.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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