Rcruiters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rcruiters ApS
Rcruiters ApS (CVR number: 38490362) is a company from GLADSAXE. The company recorded a gross profit of 630.1 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rcruiters ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 174.64 | - 197.62 | - 129.35 | -7.02 | 630.06 |
EBIT | - 200.39 | - 197.62 | - 129.60 | -7.02 | - 163.68 |
Net earnings | - 173.73 | - 160.21 | - 101.14 | -6.28 | - 128.96 |
Shareholders equity total | 44.93 | - 115.28 | - 216.42 | - 222.70 | - 351.66 |
Balance sheet total (assets) | 138.89 | 168.70 | 178.89 | 176.43 | 412.77 |
Net debt | 83.33 | 273.94 | 385.28 | 399.13 | 40.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -106.8 % | -93.5 % | -38.2 % | -1.8 % | -28.1 % |
ROE | -131.8 % | -150.0 % | -58.2 % | -3.5 % | -43.8 % |
ROI | -110.8 % | -98.3 % | -39.3 % | -1.8 % | -58.2 % |
Economic value added (EVA) | - 178.71 | - 159.79 | -95.30 | 5.24 | - 117.74 |
Solvency | |||||
Equity ratio | 32.4 % | -40.6 % | -54.7 % | -55.8 % | -98.2 % |
Gearing | 185.5 % | -237.7 % | -178.0 % | -179.2 % | -46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.5 | 0.4 | 1.1 |
Current ratio | 1.5 | 0.6 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 0.05 | 122.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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