Day et MST ApS — Credit Rating and Financial Key Figures

CVR number: 40054243
Edlevej 4, 2900 Hellerup

Credit rating

Company information

Official name
Day et MST ApS
Established
2018
Company form
Private limited company
Industry

About Day et MST ApS

Day et MST ApS (CVR number: 40054243) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Day et MST ApS's liquidity measured by quick ratio was 90 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-11.91-7.53-7.53-8.78-9.98
EBIT-11.91-7.53-7.53-8.78-9.98
Net earnings- 426.58- 411.72- 787.11- 562.62-1 107.98
Shareholders equity total9 786.009 374.2913 280.5512 717.9311 609.95
Balance sheet total (assets)9 796.349 398.1213 305.1412 742.8011 634.99
Net debt-41.25-33.72-15.15-6.81-0.05
Profitability
EBIT-%
ROA-3.9 %-4.1 %-6.8 %-4.2 %-8.9 %
ROE-4.3 %-4.3 %-6.9 %-4.3 %-9.1 %
ROI-3.9 %-4.1 %-6.8 %-4.2 %-9.0 %
Economic value added (EVA)- 584.43- 497.62- 476.93- 674.20- 646.86
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.585.385.086.690.0
Current ratio189.585.385.086.690.0
Cash and cash equivalents41.2533.7215.156.810.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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