DS Outsource ApS

CVR number: 41683732
Lindegade 56 B, 6070 Christiansfeld
gitte@dsoutsource.dk
tel: 41890225
www.dsoutsource.dk

Credit rating

Company information

Official name
DS Outsource ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DS Outsource ApS

DS Outsource ApS (CVR number: 41683732) is a company from KOLDING. The company recorded a gross profit of 4195 kDKK in 2024. The operating profit was 1534.6 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DS Outsource ApS's liquidity measured by quick ratio was 6 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
2021202220232024
Volume
Net sales
Gross profit1 351.002 599.233 852.394 194.99
EBIT772.211 188.431 571.861 534.65
Net earnings603.93923.071 252.381 218.94
Shareholders equity total643.931 067.001 619.381 738.32
Balance sheet total (assets)967.861 621.252 771.802 513.20
Net debt- 250.83- 587.60- 526.77-1 563.79
Profitability
EBIT-%
ROA80.3 %92.0 %73.5 %59.7 %
ROE93.8 %107.9 %93.2 %72.6 %
ROI120.7 %139.2 %119.2 %93.3 %
Economic value added (EVA)600.72904.371 194.601 132.18
Solvency
Equity ratio66.5 %65.8 %58.4 %69.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.63.56.0
Current ratio4.85.63.56.0
Cash and cash equivalents250.83587.60550.771 563.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:31.534Z

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