Dately ApS — Credit Rating and Financial Key Figures

Dately ApS (CVR number: 42162566) is a company from KØBENHAVN. The company recorded a gross profit of 1580.4 kDKK in 2023. The operating profit was 197.5 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dately ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.