CASUAL DAY ApS — Credit Rating and Financial Key Figures

CASUAL DAY ApS (CVR number: 35657606) is a company from SILKEBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 5579.3 kDKK, while net earnings were 3978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASUAL DAY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.