DAY ApS

CVR number: 33239637
Wildersgade 2 A, 1408 København K
henrikdaypoulse@hotmail.com
tel: 29795925

Credit rating

Company information

Official name
DAY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DAY ApS

DAY ApS (CVR number: 33239637) is a company from KØBENHAVN. The company recorded a gross profit of 143 kDKK in 2023. The operating profit was 143 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAY ApS's liquidity measured by quick ratio was 13.8 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 profit263.23143.3161.8389.24143.05
EBIT249.68143.3161.8389.24143.05
Net earnings195.83110.8146.0872.50111.52
Shareholders equity total294.44210.26156.34182.84294.36
Balance sheet total (assets)321.74260.44178.98199.77317.33
Net debt- 243.49- 199.97- 125.90- 162.79- 222.38
Profitability
EBIT-%
ROA68.4 %49.2 %28.1 %49.5 %55.3 %
ROE66.0 %43.9 %25.1 %42.8 %46.7 %
ROI84.2 %56.8 %33.7 %55.2 %60.0 %
Economic value added (EVA)198.26108.3046.1568.11110.51
Solvency
Equity ratio91.5 %80.7 %87.4 %91.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.85.27.911.813.8
Current ratio11.85.27.911.813.8
Cash and cash equivalents243.49199.97125.90162.79222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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