Rcruiters ApS

CVR number: 38490362
Automatikvej 1, 2860 Søborg
info@rcruiters.dk

Credit rating

Company information

Official name
Rcruiters ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 174.64- 197.62- 129.35-7.02630.06
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 total44.93- 115.28- 216.42- 222.70- 351.66
Balance sheet total (assets)138.89168.70178.89176.43412.77
Net debt83.33273.94385.28399.1340.51
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- 159.79-95.305.24- 117.74
Solvency
Equity ratio32.4 %-40.6 %-54.7 %-55.8 %-98.2 %
Gearing185.5 %-237.7 %-178.0 %-179.2 %-46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.50.41.1
Current ratio1.50.60.50.40.5
Cash and cash equivalents0.05122.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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