D.A.Y. MEDICAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35683593
Wilkensvej 14, 2000 Frederiksberg
doguay@hotmail.com
tel: 28916616
Free credit report Annual report

Company information

Official name
D.A.Y. MEDICAL CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About D.A.Y. MEDICAL CONSULTING ApS

D.A.Y. MEDICAL CONSULTING ApS (CVR number: 35683593) is a company from FREDERIKSBERG. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.A.Y. MEDICAL CONSULTING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.87337.8886.80248.4027.34
EBIT277.92140.94- 110.1434.5527.34
Net earnings198.9677.11- 123.3724.9518.17
Shareholders equity total882.05846.16472.79379.94148.11
Balance sheet total (assets)1 800.251 707.691 332.01858.45291.19
Net debt- 507.91- 569.28- 263.55- 364.80- 167.18
Profitability
EBIT-%
ROA19.7 %8.0 %-7.2 %3.2 %5.0 %
ROE24.2 %8.9 %-18.7 %5.9 %6.9 %
ROI21.3 %8.6 %-7.6 %3.4 %5.4 %
Economic value added (EVA)162.1122.77- 166.88-37.73-17.92
Solvency
Equity ratio49.0 %49.5 %35.5 %44.3 %50.9 %
Gearing72.8 %79.8 %162.2 %105.5 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.82.0
Current ratio1.51.71.41.82.0
Cash and cash equivalents1 150.261 244.371 030.54765.74291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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