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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.36 | 451.55 | 736.59 | 995.38 | 557.26 |
EBIT | 53.66 | 78.90 | 230.84 | 474.32 | -71.81 |
Net earnings | 38.18 | 54.84 | 172.53 | 363.91 | -66.48 |
Shareholders equity total | 75.63 | 130.47 | 303.00 | 666.91 | 600.42 |
Balance sheet total (assets) | 650.45 | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 |
Net debt | -26.38 | - 231.59 | - 266.64 | - 396.35 | -61.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 11.0 % | 25.4 % | 36.8 % | -5.0 % |
ROE | 64.5 % | 53.2 % | 79.6 % | 75.0 % | -10.5 % |
ROI | 85.5 % | 66.8 % | 87.1 % | 78.6 % | -9.0 % |
Economic value added (EVA) | 43.55 | 79.94 | 202.93 | 394.27 | -40.28 |
Solvency | |||||
Equity ratio | 11.6 % | 16.6 % | 29.3 % | 43.1 % | 45.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 1.0 | 0.8 |
Current ratio | 0.2 | 0.5 | 0.5 | 1.0 | 0.8 |
Cash and cash equivalents | 26.38 | 231.59 | 266.64 | 396.35 | 67.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.