DayDose ApS

CVR number: 39899043
Kalvebod Brygge 35, 1560 København V
info@abacusmedicine.com
tel: 33228322
www.daydose.com

Credit rating

Company information

Official name
DayDose ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total4 981.001 985.001 664.001 497.001 235.00
Balance sheet total (assets)6 935.004 546.002 075.001 950.001 690.00
Net debt- 840.002 225.00355.00- 247.0079.00
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 ratio71.8 %43.7 %80.2 %76.8 %73.1 %
Gearing6.5 %125.8 %21.6 %28.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.33.03.13.1
Current ratio2.31.33.03.13.1
Cash and cash equivalents1 166.00273.005.00677.00374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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