DS Workforce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Workforce ApS
DS Workforce ApS (CVR number: 43918923) is a company from KØBENHAVN. The company recorded a gross profit of 545.3 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. DS Workforce ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 74.54 | 545.31 |
EBIT | 74.54 | -12.98 |
Net earnings | 55.99 | -6.28 |
Shareholders equity total | 95.99 | 49.71 |
Balance sheet total (assets) | 133.96 | 136.26 |
Net debt | -82.92 | -98.72 |
Profitability | ||
EBIT-% | ||
ROA | 55.6 % | -3.9 % |
ROE | 58.3 % | -8.6 % |
ROI | 76.8 % | -7.3 % |
Economic value added (EVA) | 57.66 | -12.42 |
Solvency | ||
Equity ratio | 71.7 % | 36.5 % |
Gearing | 1.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.6 |
Current ratio | 3.5 | 1.6 |
Cash and cash equivalents | 83.96 | 98.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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