Dayforce A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dayforce A/S
Dayforce A/S (CVR number: 36699752) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2022. The operating profit was -34.4 mDKK, while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, 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 68.1 %, 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 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 970.50 | 17 392.89 | 17 660.15 | 27 596.85 | 19 317.68 |
EBIT | -14 857.16 | -24 727.28 | -39 580.91 | -25 043.15 | -34 431.11 |
Net earnings | -13 363.43 | -23 473.89 | -36 801.63 | -20 371.18 | -30 297.94 |
Shareholders equity total | 10 903.20 | 25 017.11 | 201 503.19 | 181 132.01 | 150 838.24 |
Balance sheet total (assets) | 35 481.13 | 67 870.82 | 264 935.64 | 247 488.16 | 221 464.95 |
Net debt | -14 250.04 | -36 584.96 | - 209 856.59 | - 167 932.09 | - 149 518.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.9 % | -47.8 % | -23.7 % | -9.1 % | -14.1 % |
ROE | -120.6 % | -130.7 % | -32.5 % | -10.6 % | -18.3 % |
ROI | -113.7 % | -137.7 % | -34.8 % | -12.2 % | -19.8 % |
Economic value added (EVA) | -12 891.79 | -22 477.04 | -35 574.65 | -20 152.63 | -29 447.03 |
Solvency | |||||
Equity ratio | 30.7 % | 36.9 % | 76.1 % | 73.2 % | 68.1 % |
Gearing | 0.0 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 4.2 | 3.2 | 2.5 |
Current ratio | 1.1 | 1.3 | 4.2 | 3.2 | 2.5 |
Cash and cash equivalents | 14 250.04 | 36 584.96 | 209 856.59 | 167 946.52 | 150 092.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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