Daily Interior ApS

CVR number: 43347861
Rishave Park 5, Esrum 3230 Græsted

Credit rating

Company information

Official name
Daily Interior ApS
Established
2022
Domicile
Esrum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Daily Interior ApS

Daily Interior ApS (CVR number: 43347861) is a company from GRIBSKOV. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daily Interior ApS's liquidity measured by quick ratio was 5.9 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
20222023
Volume
Net sales
Gross profit130.59119.67
EBIT130.59119.67
Net earnings101.5891.25
Shareholders equity total143.96178.01
Balance sheet total (assets)195.89206.50
Net debt- 162.55- 166.20
Profitability
EBIT-%
ROA66.7 %59.5 %
ROE70.6 %56.7 %
ROI90.7 %74.3 %
Economic value added (EVA)101.8695.41
Solvency
Equity ratio73.5 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.9
Current ratio3.87.2
Cash and cash equivalents162.55166.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.