Holistic Recruitment APS — Credit Rating and Financial Key Figures

CVR number: 40590706
Søgårdsvej 15 A, 2750 Ballerup
tiltorben@hotmail.com

Credit rating

Company information

Official name
Holistic Recruitment APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Holistic Recruitment APS

Holistic Recruitment APS (CVR number: 40590706) is a company from BALLERUP. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holistic Recruitment APS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit844.79546.38539.19572.99244.53
EBIT209.94-14.5943.7022.8148.32
Net earnings157.96-17.1827.4512.7336.44
Shareholders equity total198.0823.8951.3464.0880.01
Balance sheet total (assets)437.0451.78119.36131.55117.77
Net debt- 393.34-1.37-38.61-54.14-82.79
Profitability
EBIT-%
ROA47.2 %-6.0 %51.1 %18.3 %38.9 %
ROE63.7 %-15.5 %73.0 %22.1 %50.6 %
ROI84.6 %-13.1 %116.2 %39.7 %63.2 %
Economic value added (EVA)160.38-6.1526.6615.5536.11
Solvency
Equity ratio45.3 %46.1 %43.0 %48.7 %67.9 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.93.1
Current ratio1.81.91.81.93.1
Cash and cash equivalents393.341.3738.6154.1492.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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