REKRUTTERINGSGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27256686
Aakjærvej 56, Falling 8300 Odder
info@rekrutteringsgruppen.dk
tel: 26740093
www.rekrutteringsgruppen.dk

Credit rating

Company information

Official name
REKRUTTERINGSGRUPPEN ApS
Personnel
2 persons
Established
2003
Domicile
Falling
Company form
Private limited company
Industry

About REKRUTTERINGSGRUPPEN ApS

REKRUTTERINGSGRUPPEN ApS (CVR number: 27256686) is a company from ODDER. The company recorded a gross profit of 1900.4 kDKK in 2023. The operating profit was 1248.2 kDKK, while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REKRUTTERINGSGRUPPEN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit818.001 167.082 073.122 015.391 900.36
EBIT229.00565.891 424.081 344.391 248.23
Net earnings195.00460.871 107.351 041.75986.08
Shareholders equity total401.00862.231 319.581 261.341 247.42
Balance sheet total (assets)1 195.002 467.752 918.583 426.803 271.02
Net debt- 453.00- 986.66- 796.31- 653.22-1 276.12
Profitability
EBIT-%
ROA17.3 %31.8 %53.0 %42.4 %37.8 %
ROE28.9 %73.0 %101.5 %80.7 %78.6 %
ROI26.1 %58.8 %93.7 %62.9 %50.6 %
Economic value added (EVA)186.82486.001 135.991 044.631 001.67
Solvency
Equity ratio33.6 %34.9 %45.2 %36.8 %38.1 %
Gearing82.0 %43.7 %36.9 %95.5 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.41.5
Current ratio1.41.41.71.41.5
Cash and cash equivalents782.001 363.751 283.641 857.242 558.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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