Daydream Studio ApS

CVR number: 27030866
Vermundsgade 40 B, 2100 København Ø
info@daydreamstudio.dk

Credit rating

Company information

Official name
Daydream Studio ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Daydream Studio ApS (CVR number: 27030866) is a company from KØBENHAVN. The company recorded a gross profit of 218.9 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daydream Studio ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit62.88332.09417.93516.24218.88
EBIT62.88332.09397.13488.22187.25
Net earnings47.27253.92302.27381.72158.29
Shareholders equity total107.64361.56413.82495.55353.84
Balance sheet total (assets)615.19807.99763.89912.45788.49
Net debt- 185.10- 407.04- 278.97- 460.91- 442.15
Profitability
EBIT-%
ROA11.7 %46.7 %50.5 %59.2 %24.0 %
ROE35.3 %108.2 %78.0 %84.0 %37.3 %
ROI22.8 %79.1 %80.6 %96.2 %42.3 %
Economic value added (EVA)52.52269.13313.05372.02143.25
Solvency
Equity ratio17.5 %44.7 %54.2 %54.3 %44.9 %
Gearing145.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.63.32.3
Current ratio1.52.73.73.32.4
Cash and cash equivalents341.52478.23278.97460.91442.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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