DAISY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 19279448
Helleholm 17, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
DAISY MEDIA ApS
Established
1996
Company form
Private limited company
Industry

About DAISY MEDIA ApS

DAISY MEDIA ApS (CVR number: 19279448) is a company from HØRSHOLM. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 3.2 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 profit-71.51-99.27-41.10-81.32-9.18
EBIT-71.51-99.27-41.10-81.32-9.18
Net earnings34.07-96.26- 137.00243.21- 121.78
Shareholders equity total3 089.872 880.602 743.602 986.812 865.03
Balance sheet total (assets)3 149.293 029.472 797.023 065.042 922.94
Net debt-13.78- 292.46-51.78- 173.81- 137.51
Profitability
EBIT-%
ROA4.8 %2.7 %3.1 %11.0 %0.6 %
ROE1.1 %-3.2 %-4.9 %8.5 %-4.2 %
ROI4.8 %2.7 %3.2 %11.2 %0.6 %
Economic value added (EVA)- 210.66- 278.22- 198.11- 211.99- 158.27
Solvency
Equity ratio98.1 %95.1 %98.1 %97.4 %98.0 %
Gearing0.6 %3.5 %0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.22.32.53.2
Current ratio9.33.22.32.53.2
Cash and cash equivalents31.70392.8769.71191.73151.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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