Daybreak Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36735422
Skodsborgvej 234, Søllerød 2850 Nærum

Company information

Official name
Daybreak Consulting ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Daybreak Consulting ApS

Daybreak Consulting ApS (CVR number: 36735422) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2017. The operating profit was -10.8 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daybreak Consulting ApS's liquidity measured by quick ratio was 12.3 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
2016
2017
Volume
Net sales
Gross profit-24.40-10.78
EBIT-25.23-10.78
Net earnings-20.10-26.73
Shareholders equity total106.1279.39
Balance sheet total (assets)116.0086.44
Net debt-66.53-74.34
Profitability
EBIT-%
ROA-21.8 %-10.7 %
ROE-18.9 %-28.8 %
ROI-23.3 %-11.5 %
Economic value added (EVA)-19.83-9.53
Solvency
Equity ratio91.5 %91.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.712.3
Current ratio11.712.3
Cash and cash equivalents68.7374.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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