DAY HOLDING ApS — Credit Rating and Financial Key Figures

DAY HOLDING ApS (CVR number: 27600190) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -91.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were -2296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAY HOLDING ApS's liquidity measured by quick ratio was 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.