DAY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAY HOLDING ApS
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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.00 | 601.15 | 52.23 | ||
Gross profit | -9.92 | -20.83 | -29.91 | 566.95 | 36.59 |
EBIT | -25.60 | -36.61 | -35.86 | 538.90 | 1.59 |
Net earnings | 458.87 | 1 179.88 | 217.06 | 1 722.70 | -2 296.03 |
Shareholders equity total | 10 331.00 | 11 400.28 | 11 239.02 | 13 455.39 | 11 041.55 |
Balance sheet total (assets) | 11 191.27 | 12 533.79 | 12 548.51 | 15 137.90 | 14 283.85 |
Net debt | -2 551.68 | -4 201.03 | -4 007.91 | -4 302.41 | -1 553.26 |
Profitability | |||||
EBIT-% | -102.4 % | 89.6 % | 3.0 % | ||
ROA | 7.5 % | 13.3 % | 6.2 % | 16.7 % | 9.0 % |
ROE | 4.5 % | 10.9 % | 1.9 % | 14.0 % | -18.7 % |
ROI | 8.1 % | 14.2 % | 6.8 % | 18.4 % | 9.9 % |
Economic value added (EVA) | - 334.35 | - 401.44 | - 372.18 | 129.67 | - 318.63 |
Solvency | |||||
Equity ratio | 92.3 % | 91.0 % | 89.6 % | 88.9 % | 77.3 % |
Gearing | 1.4 % | 3.3 % | 2.3 % | 3.2 % | 19.1 % |
Relative net indebtedness % | -7362.7 % | -508.1 % | -795.8 % | ||
Liquidity | |||||
Quick ratio | 6.1 | 5.8 | 5.1 | 5.2 | 2.0 |
Current ratio | 6.1 | 5.8 | 5.1 | 5.2 | 2.0 |
Cash and cash equivalents | 2 700.95 | 4 582.73 | 4 268.66 | 4 736.71 | 3 657.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9140.2 % | 305.5 % | -2756.3 % | ||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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