ReQruiting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.55 | 736.59 | 995.38 | 557.26 | 442.90 |
EBIT | 78.90 | 230.84 | 474.32 | -71.81 | - 136.21 |
Net earnings | 54.84 | 172.53 | 363.91 | -66.48 | - 126.42 |
Shareholders equity total | 130.47 | 303.00 | 666.91 | 600.42 | 474.00 |
Balance sheet total (assets) | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 | 1 590.40 |
Net debt | - 231.59 | - 266.64 | - 396.35 | - 239.14 | 333.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 25.4 % | 36.8 % | -5.0 % | -9.4 % |
ROE | 53.2 % | 79.6 % | 75.0 % | -10.5 % | -23.5 % |
ROI | 66.8 % | 87.1 % | 78.6 % | -9.1 % | -11.6 % |
Economic value added (EVA) | 56.85 | 171.05 | 350.47 | - 102.42 | - 148.47 |
Solvency | |||||
Equity ratio | 16.6 % | 29.3 % | 43.1 % | 45.9 % | 29.8 % |
Gearing | 105.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 0.8 | 1.1 |
Current ratio | 0.5 | 0.5 | 1.0 | 0.8 | 1.1 |
Cash and cash equivalents | 231.59 | 266.64 | 396.35 | 239.14 | 166.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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