ReQruiting ApS — Credit Rating and Financial Key Figures

CVR number: 37418641
Nørregade 10, 4600 Køge
info@reqruiting.com
Free credit report Annual report

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

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