UnikRecruitment ApS — Credit Rating and Financial Key Figures

CVR number: 37703613
Gammel Sellingvej 1 K, 8370 Hadsten
gb@unikrecruitment.dk
tel: 41150783

Credit rating

Company information

Official name
UnikRecruitment ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.83889.51562.63651.35520.98
EBIT50.09172.05-25.8936.40-16.54
Net earnings38.87131.49-24.1428.15-12.94
Shareholders equity total215.02346.50322.36350.51337.57
Balance sheet total (assets)1 035.491 129.351 001.011 121.19975.65
Net debt- 484.40- 359.19- 311.60- 497.24- 264.46
Profitability
EBIT-%
ROA5.4 %15.9 %-2.4 %3.4 %-1.6 %
ROE19.9 %46.8 %-7.2 %8.4 %-3.8 %
ROI25.6 %60.3 %-7.6 %10.7 %-4.8 %
Economic value added (EVA)35.25147.68-19.7327.61-5.58
Solvency
Equity ratio20.8 %30.7 %32.2 %31.3 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.41.5
Current ratio1.21.41.41.41.5
Cash and cash equivalents484.40359.19311.60497.24264.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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