Daily Choice, Fredericia ApS

CVR number: 42307661
Nørrebrogade 131, 7000 Fredericia
kontakt@dailychoice.dk
tel: 20721016

Credit rating

Company information

Official name
Daily Choice, Fredericia ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Daily Choice, Fredericia ApS

Daily Choice, Fredericia ApS (CVR number: 42307661) is a company from FREDERICIA. The company recorded a gross profit of 321.9 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daily Choice, Fredericia ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit334.62321.93
EBIT-4.659.84
Net earnings-69.05-25.18
Shareholders equity total- 217.09- 242.27
Balance sheet total (assets)347.43227.28
Net debt176.97259.99
Profitability
EBIT-%
ROA-0.8 %1.9 %
ROE-19.9 %-8.8 %
ROI-1.3 %2.8 %
Economic value added (EVA)-4.6529.39
Solvency
Equity ratio-38.5 %-51.6 %
Gearing-160.8 %-147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents172.0497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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