Dayforce A/S — Credit Rating and Financial Key Figures

CVR number: 36699752
Per Henrik Lings Allé 4, 2100 København Ø

Credit rating

Company information

Official name
Dayforce A/S
Personnel
76 persons
Established
2015
Company form
Limited company
Industry

About Dayforce A/S

Dayforce A/S (CVR number: 36699752K) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 mDKK in 2022. The operating profit was -34.2 mDKK, while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Dayforce A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit17 392.8920 404.4038 580.3744 758.67
EBIT-24 727.28-39 385.28-23 756.03-34 206.43
Net earnings-23 473.89-36 801.63-20 371.18-30 297.94
Shareholders equity total25 017.11201 503.19181 132.01150 838.24
Balance sheet total (assets)67 870.82265 050.28247 815.56222 900.10
Net debt-36 584.96- 211 980.94- 169 840.22- 151 603.57
Profitability
EBIT-%
ROA-36.4 %-23.7 %-8.8 %-13.9 %
ROE-93.8 %-32.5 %-10.6 %-18.3 %
ROI-98.8 %-34.8 %-11.8 %-19.7 %
Economic value added (EVA)-22 981.64-35 953.56-19 741.79-30 598.55
Solvency
Equity ratio36.9 %76.0 %73.1 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.13.22.5
Current ratio1.34.13.22.5
Cash and cash equivalents36 584.96211 980.94169 840.22151 603.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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