Dayforce A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17 392.89 | 20 404.40 | 38 580.37 | 44 758.67 |
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 total | 25 017.11 | 201 503.19 | 181 132.01 | 150 838.24 |
Balance sheet total (assets) | 67 870.82 | 265 050.28 | 247 815.56 | 222 900.10 |
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 ratio | 36.9 % | 76.0 % | 73.1 % | 67.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 4.1 | 3.2 | 2.5 |
Current ratio | 1.3 | 4.1 | 3.2 | 2.5 |
Cash and cash equivalents | 36 584.96 | 211 980.94 | 169 840.22 | 151 603.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.