Digital Workforce A/S — Credit Rating and Financial Key Figures

CVR number: 38895540
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70107070
www.digitalworkforce.dk

Company information

Official name
Digital Workforce A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Digital Workforce A/S

Digital Workforce A/S (CVR number: 38895540) is a company from FREDERIKSBERG. The company recorded a gross profit of 1937.1 kDKK in 2024. The operating profit was 1971.4 kDKK, while net earnings were 1952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digital Workforce A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 588.844 710.712 358.621 033.591 937.11
EBIT-1 588.55-1 711.06-2 523.14-1 599.191 971.41
Net earnings-1 649.13-1 768.46-2 556.34-1 656.981 952.44
Shareholders equity total-1 212.37237.92647.26- 264.721 687.72
Balance sheet total (assets)7 770.275 479.7011 914.604 768.205 655.98
Net debt-84.52-1 175.00-2 039.79-1 984.88-2 710.16
Profitability
EBIT-%
ROA-20.5 %-23.7 %-28.8 %-18.9 %36.9 %
ROE-28.1 %-44.2 %-577.6 %-61.2 %60.5 %
ROI-47.4 %-60.6 %-46.6 %-32.6 %113.2 %
Economic value added (EVA)-1 409.76-1 479.82-2 417.87-1 142.032 132.38
Solvency
Equity ratio-13.5 %4.3 %5.4 %-5.3 %29.8 %
Gearing-272.6 %486.7 %1190.4 %-360.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.91.4
Current ratio0.91.11.10.91.4
Cash and cash equivalents3 389.492 332.929 745.012 938.753 555.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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