Rekrutteringshuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rekrutteringshuset ApS
Rekrutteringshuset ApS (CVR number: 38062107) is a company from ODENSE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Rekrutteringshuset ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.00 | 439.00 | 517.00 | 599.00 | -24.75 |
EBIT | 94.00 | -76.00 | 49.00 | 3.00 | -32.44 |
Net earnings | 53.00 | -72.00 | 37.00 | -3.00 | -33.62 |
Shareholders equity total | 75.00 | 3.00 | 80.00 | 52.00 | 18.68 |
Balance sheet total (assets) | 220.00 | 224.00 | 252.00 | 217.00 | 62.37 |
Net debt | - 163.00 | - 173.00 | - 236.00 | - 215.00 | -26.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | -37.8 % | 22.7 % | 1.3 % | -23.2 % |
ROE | 109.3 % | -184.6 % | 89.2 % | -4.5 % | -95.1 % |
ROI | 121.3 % | -143.6 % | 117.4 % | 4.5 % | -78.1 % |
Economic value added (EVA) | 69.65 | -54.58 | 42.93 | 10.84 | -24.15 |
Solvency | |||||
Equity ratio | 34.1 % | 1.3 % | 31.7 % | 24.0 % | 29.9 % |
Gearing | 40.0 % | 300.0 % | 3.8 % | 55.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.5 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.0 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 193.00 | 182.00 | 236.00 | 217.00 | 37.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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