ReQruiting ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 442.9 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. ReQruiting 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.55736.59995.38557.26442.90
EBIT78.90230.84474.32-71.81- 136.21
Net earnings54.84172.53363.91-66.48- 126.42
Shareholders equity total130.47303.00666.91600.42474.00
Balance sheet total (assets)786.851 032.641 546.651 307.681 590.40
Net debt- 231.59- 266.64- 396.35- 239.14333.74
Profitability
EBIT-%
ROA11.0 %25.4 %36.8 %-5.0 %-9.4 %
ROE53.2 %79.6 %75.0 %-10.5 %-23.5 %
ROI66.8 %87.1 %78.6 %-9.1 %-11.6 %
Economic value added (EVA)56.85171.05350.47- 102.42- 148.47
Solvency
Equity ratio16.6 %29.3 %43.1 %45.9 %29.8 %
Gearing105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.81.1
Current ratio0.50.51.00.81.1
Cash and cash equivalents231.59266.64396.35239.14166.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.