RecruitAlliance Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RecruitAlliance Europe ApS
RecruitAlliance Europe ApS (CVR number: 42887838) is a company from KØBENHAVN. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RecruitAlliance Europe 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 570.65 | 72.55 | |
EBIT | -3.45 | -89.73 | -31.00 |
Net earnings | -3.45 | -87.77 | -31.50 |
Shareholders equity total | 105.16 | 17.39 | -14.10 |
Balance sheet total (assets) | 105.16 | 155.50 | 45.64 |
Net debt | - 105.16 | - 154.58 | -37.67 |
Profitability | |||
EBIT-% | |||
ROA | -3.3 % | -67.3 % | -28.7 % |
ROE | -3.3 % | -143.2 % | -99.9 % |
ROI | -3.3 % | -142.2 % | -326.2 % |
Economic value added (EVA) | -3.45 | -95.01 | -31.91 |
Solvency | |||
Equity ratio | 100.0 % | 11.2 % | -23.6 % |
Gearing | 4.5 % | -5.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | |
Current ratio | 1.1 | 0.8 | |
Cash and cash equivalents | 105.16 | 155.37 | 38.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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