Danish recruitment agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish recruitment agency ApS
Danish recruitment agency ApS (CVR number: 42784567) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Danish recruitment agency ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 73.78 | -5.93 | |
EBIT | 73.78 | -5.93 | |
Net earnings | 57.45 | -5.45 | |
Shareholders equity total | 40.00 | 97.45 | 92.00 |
Balance sheet total (assets) | 40.00 | 132.22 | 117.07 |
Net debt | -40.00 | -98.39 | -76.45 |
Profitability | |||
EBIT-% | |||
ROA | 85.9 % | -4.4 % | |
ROE | 83.6 % | -5.8 % | |
ROI | 107.6 % | -5.6 % | |
Economic value added (EVA) | 55.32 | -10.82 | |
Solvency | |||
Equity ratio | 100.0 % | 73.7 % | 78.6 % |
Gearing | 7.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 4.7 | |
Current ratio | 3.8 | 4.7 | |
Cash and cash equivalents | 40.00 | 98.39 | 83.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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