RetailRecruiters ApS — Credit Rating and Financial Key Figures

CVR number: 41254033
Godthåbsvej 79, 8660 Skanderborg
info@retailrecruiters.dk
retailrecruiters.dk

Company information

Official name
RetailRecruiters ApS
Established
2020
Company form
Private limited company
Industry

About RetailRecruiters ApS

RetailRecruiters ApS (CVR number: 41254033) is a company from SKANDERBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RetailRecruiters ApS's liquidity measured by quick ratio was 40.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 812.90- 461.94-23.72-14.43
EBIT1 812.90- 461.94-23.72-14.43
Net earnings1 398.50- 369.39-18.27-11.57
Shareholders equity total1 438.501 069.111 050.841 039.27
Balance sheet total (assets)2 118.041 484.611 458.291 065.87
Net debt-1 931.3157.95271.42- 127.88
Profitability
EBIT-%
ROA85.6 %-25.6 %-1.0 %-1.1 %
ROE97.2 %-29.5 %-1.7 %-1.1 %
ROI125.7 %-35.5 %-1.2 %-1.1 %
Economic value added (EVA)1 414.06- 335.34-70.43-58.40
Solvency
Equity ratio67.9 %72.0 %72.1 %97.5 %
Gearing0.3 %8.7 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.63.640.1
Current ratio5.63.63.640.1
Cash and cash equivalents1 935.5935.56123.03127.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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