DK Workers ApS — Credit Rating and Financial Key Figures

CVR number: 38910493
Glentevej 1, 6705 Esbjerg Ø
dkworkers.dk
Free credit report Annual report

Credit rating

Company information

Official name
DK Workers ApS
Personnel
51 persons
Established
2017
Company form
Private limited company
Industry

About DK Workers ApS

DK Workers ApS (CVR number: 38910493) is a company from ESBJERG. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 2317.6 kDKK, while net earnings were 1871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. DK Workers ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 513.0718 351.4227 903.9540 778.9031 580.91
EBIT1 163.401 373.002 395.942 513.542 317.61
Net earnings1 190.331 257.341 725.451 988.451 871.72
Shareholders equity total2 175.502 432.843 158.293 646.733 518.46
Balance sheet total (assets)6 735.475 737.028 729.3812 793.526 627.67
Net debt-5 329.01-1 151.15483.37-4 340.30-3 356.38
Profitability
EBIT-%
ROA32.0 %25.2 %32.9 %24.6 %24.9 %
ROE69.8 %54.6 %61.7 %58.4 %52.2 %
ROI87.5 %66.6 %66.7 %63.5 %66.6 %
Economic value added (EVA)823.061 031.991 828.931 724.141 616.00
Solvency
Equity ratio32.3 %42.4 %36.2 %28.5 %53.1 %
Gearing45.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.42.1
Current ratio1.51.81.61.42.1
Cash and cash equivalents5 329.011 151.15960.454 405.273 356.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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