DK Workers ApS — Credit Rating and Financial Key Figures

CVR number: 38910493
Glentevej 1, 6705 Esbjerg Ø
dkworkers.dk

Credit rating

Company information

Official name
DK Workers ApS
Personnel
62 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DK Workers ApS

DK Workers ApS (CVR number: 38910493) is a company from ESBJERG. The company recorded a gross profit of 40.8 mDKK in 2023. The operating profit was 2513.5 kDKK, while net earnings were 1988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. DK Workers ApS'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
20192020202120222023
Volume
Net sales
Gross profit13 971.8615 513.0718 351.4227 903.9540 778.90
EBIT1 311.001 163.401 373.002 395.942 513.54
Net earnings997.061 190.331 257.341 725.451 988.45
Shareholders equity total1 235.162 175.502 432.843 158.293 646.73
Balance sheet total (assets)3 144.156 735.475 737.028 729.3812 793.52
Net debt-2 194.41-5 329.01-1 151.15483.37-4 340.30
Profitability
EBIT-%
ROA53.7 %32.0 %25.2 %32.9 %24.6 %
ROE113.4 %69.8 %54.6 %61.7 %58.4 %
ROI111.2 %87.5 %66.6 %66.7 %63.5 %
Economic value added (EVA)1 042.74953.431 300.121 892.831 845.15
Solvency
Equity ratio45.6 %32.3 %42.4 %36.2 %28.5 %
Gearing16.2 %45.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.81.61.4
Current ratio1.81.51.81.61.4
Cash and cash equivalents2 394.415 329.011 151.15960.454 405.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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