Daylofashion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daylofashion ApS
Daylofashion ApS (CVR number: 42996327) is a company from KERTEMINDE. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daylofashion ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 171.45 | ||
Gross profit | 18.90 | 207.27 | 105.31 |
EBIT | - 235.62 | - 201.28 | -16.24 |
Net earnings | - 240.56 | - 212.42 | -26.37 |
Shareholders equity total | 40.00 | 40.00 | -19.72 |
Balance sheet total (assets) | 40.00 | 40.00 | 214.38 |
Net debt | - 103.65 | ||
Profitability | |||
EBIT-% | -137.4 % | ||
ROA | -589.1 % | -531.1 % | -11.8 % |
ROE | -601.4 % | -531.1 % | -20.7 % |
ROI | -589.1 % | -531.1 % | -77.3 % |
Economic value added (EVA) | - 235.62 | - 203.29 | -18.25 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -8.4 % |
Gearing | -10.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | ||
Current ratio | 1.6 | ||
Cash and cash equivalents | 105.65 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | BB |
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