DAISY MEDIA ApS

CVR number: 19279448
Helleholm 17, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DAISY MEDIA ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DAISY MEDIA ApS (CVR number: 19279448) is a company from HØRSHOLM. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAISY MEDIA ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.15-71.51-99.27-41.10-81.32
EBIT-3.15-71.51-99.27-41.10-81.32
Net earnings253.9734.07-96.26- 137.00243.21
Shareholders equity total3 163.803 089.872 880.602 743.602 986.81
Balance sheet total (assets)3 221.913 149.293 029.472 797.023 065.04
Net debt- 197.15-13.78- 292.46-51.78- 173.81
Profitability
EBIT-%
ROA10.4 %4.8 %2.7 %3.1 %11.0 %
ROE8.2 %1.1 %-3.2 %-4.9 %8.5 %
ROI10.5 %4.8 %2.7 %3.2 %11.2 %
Economic value added (EVA)- 144.20- 198.95- 275.73- 173.32- 207.59
Solvency
Equity ratio98.2 %98.1 %95.1 %98.1 %97.4 %
Gearing0.6 %0.6 %3.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.33.22.32.5
Current ratio8.69.33.22.32.5
Cash and cash equivalents215.0731.70392.8769.71191.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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