ReQruiting ApS — Credit Rating and Financial Key Figures

CVR number: 37418641
Nørregade 10, 4600 Køge
info@reqruiting.com

Company information

Official name
ReQruiting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ReQruiting ApS

ReQruiting ApS (CVR number: 37418641) is a company from KØGE. The company recorded a gross profit of 557.3 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ReQruiting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit208.36451.55736.59995.38557.26
EBIT53.6678.90230.84474.32-71.81
Net earnings38.1854.84172.53363.91-66.48
Shareholders equity total75.63130.47303.00666.91600.42
Balance sheet total (assets)650.45786.851 032.641 546.651 307.68
Net debt-26.38- 231.59- 266.64- 396.35-61.80
Profitability
EBIT-%
ROA9.2 %11.0 %25.4 %36.8 %-5.0 %
ROE64.5 %53.2 %79.6 %75.0 %-10.5 %
ROI85.5 %66.8 %87.1 %78.6 %-9.0 %
Economic value added (EVA)43.5579.94202.93394.27-40.28
Solvency
Equity ratio11.6 %16.6 %29.3 %43.1 %45.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.00.8
Current ratio0.20.50.51.00.8
Cash and cash equivalents26.38231.59266.64396.3567.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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