Nord Group Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 41165731
Gugvej 138, 9210 Aalborg SØ
rekruttering@nordgrouprekruttering.dk

Credit rating

Company information

Official name
Nord Group Rekruttering ApS
Personnel
43 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Nord Group Rekruttering ApS

Nord Group Rekruttering ApS (CVR number: 41165731) is a company from AALBORG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 76.2 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nord Group Rekruttering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 561.561 838.339 465.2813 891.02
EBIT62.66312.5666.0276.17
Net earnings41.82182.0621.7748.13
Shareholders equity total81.82222.06186.63175.85
Balance sheet total (assets)721.77541.323 181.533 380.22
Net debt- 675.04-59.29-1 977.24-2 662.77
Profitability
EBIT-%
ROA8.7 %41.4 %2.5 %2.3 %
ROE51.1 %119.8 %10.7 %26.6 %
ROI54.0 %134.0 %19.9 %41.6 %
Economic value added (EVA)42.74270.6639.49143.21
Solvency
Equity ratio11.3 %41.0 %5.9 %5.2 %
Gearing41.8 %23.5 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.11.1
Current ratio1.11.61.11.1
Cash and cash equivalents709.27111.481 978.642 665.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.20%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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