UnikRecruitment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UnikRecruitment ApS
UnikRecruitment ApS (CVR number: 37703613) is a company from FAVRSKOV. The company recorded a gross profit of 521 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. UnikRecruitment ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.83 | 889.51 | 562.63 | 651.35 | 520.98 |
EBIT | 50.09 | 172.05 | -25.89 | 36.40 | -16.54 |
Net earnings | 38.87 | 131.49 | -24.14 | 28.15 | -12.94 |
Shareholders equity total | 215.02 | 346.50 | 322.36 | 350.51 | 337.57 |
Balance sheet total (assets) | 1 035.49 | 1 129.35 | 1 001.01 | 1 121.19 | 975.65 |
Net debt | - 484.40 | - 359.19 | - 311.60 | - 497.24 | - 264.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 15.9 % | -2.4 % | 3.4 % | -1.6 % |
ROE | 19.9 % | 46.8 % | -7.2 % | 8.4 % | -3.8 % |
ROI | 25.6 % | 60.3 % | -7.6 % | 10.7 % | -4.8 % |
Economic value added (EVA) | 35.25 | 147.68 | -19.73 | 27.61 | -5.58 |
Solvency | |||||
Equity ratio | 20.8 % | 30.7 % | 32.2 % | 31.3 % | 34.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 484.40 | 359.19 | 311.60 | 497.24 | 264.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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