Dayforce A/S — Credit Rating and Financial Key Figures

Dayforce A/S (CVR number: 36699752K) is a company from KØBENHAVN. The company recorded a gross profit of 38.6 mDKK in 2021. The operating profit was -23.8 mDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 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.