DayDose ApS — Credit Rating and Financial Key Figures

CVR number: 39899043
Kalvebod Brygge 35, 1560 København V
info@abacusmedicine.com
tel: 73709009
www.daydose.com
Free credit report Annual report

Credit rating

Company information

Official name
DayDose ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DayDose ApS

DayDose ApS (CVR number: 39899043) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 828.00- 426.00- 187.00- 324.00-6.00
EBIT-3 740.00- 483.00- 187.00- 324.00-6.00
Net earnings-2 996.00- 321.00- 167.00- 262.00-16.00
Shareholders equity total1 985.001 664.001 497.001 235.001 219.00
Balance sheet total (assets)4 546.002 075.001 950.001 690.001 695.00
Net debt2 225.00355.00- 247.0079.00102.00
Profitability
EBIT-%
ROA-65.0 %-11.5 %-9.2 %-17.0 %0.3 %
ROE-86.0 %-17.6 %-10.6 %-19.2 %-1.3 %
ROI-76.2 %-11.7 %-9.4 %-17.2 %0.3 %
Economic value added (EVA)-3 183.14- 585.00- 247.64- 350.23-89.62
Solvency
Equity ratio43.7 %80.2 %76.8 %73.1 %71.9 %
Gearing125.8 %21.6 %28.7 %36.7 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.03.13.13.5
Current ratio1.33.03.13.13.5
Cash and cash equivalents273.005.00677.00374.00374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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