ØKONOMI & REKRUTTERING APS — Credit Rating and Financial Key Figures

CVR number: 34202761
Nordmarken 30, Lading 8471 Sabro
jan@oraps.dk

Credit rating

Company information

Official name
ØKONOMI & REKRUTTERING APS
Personnel
2 persons
Established
2012
Domicile
Lading
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit529.47269.1273.9825.33-87.87
EBIT132.71- 114.52- 235.9525.33- 160.76
Net earnings87.39422.86- 182.0834.51- 111.97
Shareholders equity total505.39928.25546.17521.78409.81
Balance sheet total (assets)784.761 122.39593.64535.49450.20
Net debt- 314.65- 458.88- 128.50-41.86-11.82
Profitability
EBIT-%
ROA19.5 %57.6 %-26.6 %8.2 %-28.9 %
ROE17.1 %59.0 %-24.7 %6.5 %-24.0 %
ROI30.6 %76.6 %-31.0 %8.7 %-30.2 %
Economic value added (EVA)91.74-90.89- 210.96-2.11- 150.46
Solvency
Equity ratio64.4 %82.7 %92.0 %97.4 %91.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.510.834.18.7
Current ratio1.54.510.834.18.7
Cash and cash equivalents314.65458.88128.5041.8624.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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