DAYCATCH SALES A/S — Credit Rating and Financial Key Figures

CVR number: 30697472
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 96729674

Credit rating

Company information

Official name
DAYCATCH SALES A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAYCATCH SALES A/S

DAYCATCH SALES A/S (CVR number: 30697472) is a company from MARIAGERFJORD. The company recorded a gross profit of 2800 kDKK in 2016. The operating profit was 1059.3 kDKK, while net earnings were 820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAYCATCH SALES A/S's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit2 800.00
EBIT1 059.26
Net earnings820.46
Shareholders equity total1 320.74
Balance sheet total (assets)2 855.47
Net debt-1 325.80
Profitability
EBIT-%
ROA37.5 %
ROE62.1 %
ROI71.9 %
Economic value added (EVA)811.81
Solvency
Equity ratio62.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio1.7
Cash and cash equivalents1 489.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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