CUN Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 42479985
Solbakken 723, 5330 Munkebo
cunsmedeservice@outlook.dk

Credit rating

Company information

Official name
CUN Rekruttering ApS
Personnel
42 persons
Established
2021
Company form
Private limited company
Industry

About CUN Rekruttering ApS

CUN Rekruttering ApS (CVR number: 42479985) is a company from KERTEMINDE. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CUN Rekruttering ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 788.9912 650.5719 552.0017 892.89
EBIT1.56318.24666.0028.39
Net earnings-1.40240.64527.0020.27
Shareholders equity total38.60279.24606.00226.09
Balance sheet total (assets)851.422 508.682 480.001 499.47
Net debt- 457.37-1 429.22- 696.30
Profitability
EBIT-%
ROA0.2 %18.9 %2.4 %
ROE-3.6 %151.4 %4.9 %
ROI2.9 %184.0 %10.6 %
Economic value added (EVA)1.56245.52500.71-12.30
Solvency
Equity ratio4.5 %11.1 %15.1 %
Gearing39.6 %4.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.2
Current ratio1.01.11.2
Cash and cash equivalents472.681 442.061 357.00726.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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