DS Workforce ApS — Credit Rating and Financial Key Figures

CVR number: 43918923
Sankt Kjelds Gade 10, 2100 København Ø
schelling@live.dk
tel: 60123620

Company information

Official name
DS Workforce ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit74.54545.31
EBIT74.54-12.98
Net earnings55.99-6.28
Shareholders equity total95.9949.71
Balance sheet total (assets)133.96136.26
Net debt-82.92-98.72
Profitability
EBIT-%
ROA55.6 %-3.9 %
ROE58.3 %-8.6 %
ROI76.8 %-7.3 %
Economic value added (EVA)57.66-12.42
Solvency
Equity ratio71.7 %36.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.6
Current ratio3.51.6
Cash and cash equivalents83.9698.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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