Nordisk Rekruttering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Rekruttering ApS
Nordisk Rekruttering ApS (CVR number: 37427551) is a company from SVENDBORG. The company recorded a gross profit of 935.2 kDKK in 2024. The operating profit was -245.2 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -221.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Rekruttering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.95 | 918.26 | 757.75 | 1 325.34 | 935.16 |
EBIT | 237.20 | - 133.01 | -87.14 | 261.72 | - 245.24 |
Net earnings | 199.57 | - 138.39 | -90.82 | 235.92 | - 249.54 |
Shareholders equity total | 12.64 | -85.75 | - 176.58 | 59.35 | - 190.20 |
Balance sheet total (assets) | 619.61 | 343.17 | 148.41 | 466.10 | 166.31 |
Net debt | - 490.52 | - 179.93 | 29.05 | - 377.60 | -53.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | -25.4 % | -23.1 % | 66.2 % | -59.6 % |
ROE | 259.1 % | -77.8 % | -37.0 % | 227.1 % | -221.2 % |
ROI | 256.5 % | -185.4 % | -175.3 % | 328.5 % | -255.4 % |
Economic value added (EVA) | 213.39 | - 136.94 | -81.13 | 254.30 | - 247.17 |
Solvency | |||||
Equity ratio | 2.0 % | -20.0 % | -54.3 % | 12.7 % | -53.3 % |
Gearing | -0.5 % | -16.5 % | 8.3 % | -1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.5 | 1.3 | 0.5 |
Current ratio | 1.1 | 0.8 | 0.5 | 1.3 | 0.5 |
Cash and cash equivalents | 490.52 | 180.36 | 382.51 | 56.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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