DayDose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DayDose ApS
DayDose ApS (CVR number: 39899043) is a company from KØBENHAVN. The company recorded a gross profit of -324 kDKK in 2023. The operating profit was -324 kDKK, while net earnings were -262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DayDose ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 476.00 | -1 828.00 | - 426.00 | - 187.00 | - 324.00 |
EBIT | -14 266.00 | -3 740.00 | - 483.00 | - 187.00 | - 324.00 |
Net earnings | -11 677.00 | -2 996.00 | - 321.00 | - 167.00 | - 262.00 |
Shareholders equity total | 4 981.00 | 1 985.00 | 1 664.00 | 1 497.00 | 1 235.00 |
Balance sheet total (assets) | 6 935.00 | 4 546.00 | 2 075.00 | 1 950.00 | 1 690.00 |
Net debt | - 840.00 | 2 225.00 | 355.00 | - 247.00 | 79.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -164.1 % | -65.0 % | -11.5 % | -9.2 % | -17.0 % |
ROE | -163.9 % | -86.0 % | -17.6 % | -10.6 % | -19.2 % |
ROI | -188.4 % | -76.2 % | -11.7 % | -9.4 % | -17.2 % |
Economic value added (EVA) | -11 072.38 | -3 108.16 | - 445.76 | - 229.29 | - 294.60 |
Solvency | |||||
Equity ratio | 71.8 % | 43.7 % | 80.2 % | 76.8 % | 73.1 % |
Gearing | 6.5 % | 125.8 % | 21.6 % | 28.7 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 3.0 | 3.1 | 3.1 |
Current ratio | 2.3 | 1.3 | 3.0 | 3.1 | 3.1 |
Cash and cash equivalents | 1 166.00 | 273.00 | 5.00 | 677.00 | 374.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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