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Daylofashion ApS — Credit Rating and Financial Key Figures

CVR number: 42996327
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
info@daylo.dk
tel: 50401867
https://www.daylo.dk/
Free credit report Annual report

Company information

Official name
Daylofashion ApS
Personnel
2 persons
Established
2022
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Daylofashion ApS

Daylofashion ApS (CVR number: 42996327) is a company from ODENSE. The company recorded a gross profit of 479.3 kDKK in 2025. The operating profit was 245 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daylofashion ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales171.45
Gross profit18.90207.27105.31479.30
EBIT- 235.62- 201.28-16.24244.97
Net earnings- 240.56- 212.42-26.37189.97
Shareholders equity total40.0040.00-19.72170.25
Balance sheet total (assets)40.0040.00214.38515.09
Net debt- 103.65- 362.53
Profitability
EBIT-%-137.4 %
ROA-589.1 %-531.1 %-11.8 %65.4 %
ROE-601.4 %-531.1 %-20.7 %98.8 %
ROI-589.1 %-531.1 %-77.3 %281.2 %
Economic value added (EVA)- 235.62- 203.29-18.25194.57
Solvency
Equity ratio100.0 %100.0 %-8.4 %33.1 %
Gearing-10.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.62.1
Cash and cash equivalents105.65364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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