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DS Outsource ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DS Outsource ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About DS Outsource ApS

DS Outsource ApS (CVR number: 41683732) is a company from KOLDING. The company recorded a gross profit of 4110 kDKK in 2025. The operating profit was 831.4 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS Outsource 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 351.002 599.233 852.394 194.994 110.03
EBIT772.211 188.431 571.861 534.65831.44
Net earnings603.93923.071 252.381 218.94663.36
Shareholders equity total643.931 067.001 619.381 738.32901.68
Balance sheet total (assets)967.861 621.252 771.802 513.201 840.85
Net debt- 250.83- 587.60- 526.77-1 563.79- 609.13
Profitability
EBIT-%
ROA80.3 %92.0 %73.5 %59.7 %39.2 %
ROE93.8 %107.9 %93.2 %72.6 %50.3 %
ROI120.7 %139.2 %119.2 %93.3 %64.7 %
Economic value added (EVA)600.72891.771 165.081 103.30558.56
Solvency
Equity ratio66.5 %65.8 %58.4 %69.2 %49.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.63.56.02.5
Current ratio4.85.63.56.02.5
Cash and cash equivalents250.83587.60550.771 563.79609.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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