Act Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 43679791
Amtmandsvej 1, 4300 Holbæk

Company information

Official name
Act Rekruttering ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Act Rekruttering ApS

Act Rekruttering ApS (CVR number: 43679791) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was at 38.1 % (EBIT: 0.1 mDKK), while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Act Rekruttering ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales245.78165.25
Gross profit55.98101.82
EBIT-0.7263.03
Net earnings-0.7149.37
Shareholders equity total39.2988.66
Balance sheet total (assets)105.53102.41
Net debt21.90-19.90
Profitability
EBIT-%-0.3 %38.1 %
ROA-0.7 %60.8 %
ROE-1.8 %77.2 %
ROI-0.8 %72.6 %
Economic value added (EVA)-0.7245.02
Solvency
Equity ratio37.2 %86.6 %
Gearing117.1 %
Relative net indebtedness %17.1 %-3.7 %
Liquidity
Quick ratio0.42.5
Current ratio0.42.5
Cash and cash equivalents24.1019.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %12.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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