Dailyo ApS — Credit Rating and Financial Key Figures

Dailyo ApS (CVR number: 40627375) is a company from HJØRRING. The company recorded a gross profit of 192.6 kDKK in 2025. The operating profit was -713 kDKK, while net earnings were -713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dailyo ApS's liquidity measured by quick ratio was 2.2 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.