DAGENS LYS ApS — Credit Rating and Financial Key Figures

CVR number: 31257093
Præstestræde 49, Majbølle 4862 Guldborg

Company information

Official name
DAGENS LYS ApS
Established
2008
Domicile
Majbølle
Company form
Private limited company
Industry

About DAGENS LYS ApS

DAGENS LYS ApS (CVR number: 31257093) is a company from GULDBORGSUND. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGENS LYS ApS's liquidity measured by quick ratio was 59.7 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 profit-24.36-13.44-14.68-11.33-16.91
EBIT-24.36-13.44-14.68-11.33-16.91
Net earnings28.17- 344.69-18.69-0.031.04
Shareholders equity total1 113.84669.15593.26534.33474.37
Balance sheet total (assets)1 127.14723.55666.74541.83482.45
Net debt- 537.78- 673.55- 666.74- 522.83- 479.32
Profitability
EBIT-%
ROA3.8 %33.9 %-2.1 %0.4 %1.6 %
ROE2.6 %-38.7 %-3.0 %-0.0 %0.2 %
ROI3.9 %-38.2 %-2.3 %0.4 %1.6 %
Economic value added (EVA)-14.8813.63-14.46-7.64-17.49
Solvency
Equity ratio98.8 %92.5 %89.0 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.313.39.172.259.7
Current ratio41.313.39.172.259.7
Cash and cash equivalents537.78673.55666.74522.83479.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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