Daylofashion ApS

CVR number: 42996327
Skovvej 21, 5300 Kerteminde
info@daylo.dk
tel: 50401867
https://www.daylo.dk/

Credit rating

Company information

Official name
Daylofashion ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Daylofashion ApS

Daylofashion ApS (CVR number: 42996327) is a company from KERTEMINDE. The company recorded a gross profit of 207.3 kDKK in 2023, demonstrating a growth of 996.8 % compared to the previous year. The operating profit was -201.3 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -531.1 %, which can be considered poor and Return on Equity (ROE) was -531.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daylofashion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales171.45
Gross profit18.90207.27
EBIT- 235.62- 201.28
Net earnings- 240.56- 212.42
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0040.00
Net debt
Profitability
EBIT-%-137.4 %
ROA-589.1 %-531.1 %
ROE-601.4 %-531.1 %
ROI-589.1 %-531.1 %
Economic value added (EVA)- 235.62- 203.29
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-531.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.