DailyWatch ApS — Credit Rating and Financial Key Figures

CVR number: 37101915
Trafikcenter Alle 3, 4200 Slagelse
henrik@dailywatch.co
tel: 23958671
www.dailywatch.co

Credit rating

Company information

Official name
DailyWatch ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About DailyWatch ApS

DailyWatch ApS (CVR number: 37101915) is a company from SLAGELSE. The company recorded a gross profit of 5973.9 kDKK in 2024. The operating profit was 3134 kDKK, while net earnings were 1817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. DailyWatch ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 594.131 901.42- 389.541 481.815 973.88
EBIT-2 194.33-2 669.29-3 276.14- 975.743 134.05
Net earnings-1 870.09-2 638.85-3 619.62- 916.561 817.12
Shareholders equity total1 828.80649.94-1 019.67-1 186.233 730.89
Balance sheet total (assets)6 576.186 457.247 908.488 599.0312 673.99
Net debt-2 735.891 987.265 998.015 467.011 804.02
Profitability
EBIT-%
ROA-38.0 %-41.0 %-42.6 %-10.4 %27.9 %
ROE-113.3 %-212.9 %-84.6 %-11.1 %29.5 %
ROI-41.6 %-48.4 %-49.5 %-12.1 %35.7 %
Economic value added (EVA)-1 693.20-2 292.34-3 229.69-1 055.602 106.88
Solvency
Equity ratio27.8 %10.1 %-11.4 %-12.1 %29.4 %
Gearing670.5 %-808.1 %-665.6 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.73.23.32.6
Current ratio8.04.44.64.54.1
Cash and cash equivalents2 735.892 370.392 242.002 428.874 103.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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