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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 985.00 | 1 664.00 | 1 497.00 | 1 235.00 | 1 219.00 |
Balance sheet total (assets) | 4 546.00 | 2 075.00 | 1 950.00 | 1 690.00 | 1 695.00 |
Net debt | 2 225.00 | 355.00 | - 247.00 | 79.00 | 102.00 |
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 ratio | 43.7 % | 80.2 % | 76.8 % | 73.1 % | 71.9 % |
Gearing | 125.8 % | 21.6 % | 28.7 % | 36.7 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.0 | 3.1 | 3.1 | 3.5 |
Current ratio | 1.3 | 3.0 | 3.1 | 3.1 | 3.5 |
Cash and cash equivalents | 273.00 | 5.00 | 677.00 | 374.00 | 374.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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