DAYA Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAYA Logistik ApS
DAYA Logistik ApS (CVR number: 41352973) is a company from HORSENS. The company recorded a gross profit of -219.4 kDKK in 2023. The operating profit was -220.5 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAYA Logistik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.53 | -6.90 | -36.86 | - 219.39 |
EBIT | -57.18 | -12.63 | -42.59 | - 220.50 |
Net earnings | -57.27 | -13.91 | -35.21 | - 183.76 |
Shareholders equity total | -16.50 | -30.41 | -65.62 | - 249.38 |
Balance sheet total (assets) | 14.90 | 15.17 | 139.83 | 405.94 |
Net debt | 21.56 | 30.65 | 193.75 | 622.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -182.1 % | -32.8 % | -33.9 % | -51.2 % |
ROE | -384.4 % | -92.5 % | -45.4 % | -67.3 % |
ROI | -239.2 % | -40.2 % | -35.7 % | -52.1 % |
Economic value added (EVA) | -57.18 | -11.68 | -32.11 | - 167.31 |
Solvency | ||||
Equity ratio | -52.5 % | -66.7 % | -31.9 % | -38.1 % |
Gearing | -144.9 % | -128.2 % | -304.0 % | -259.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 2.34 | 8.33 | 5.70 | 24.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.