Daylight Agency ApS

CVR number: 33381867
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512

Credit rating

Company information

Official name
Daylight Agency ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Daylight Agency ApS

Daylight Agency ApS (CVR number: 33381867) is a company from NORDDJURS. The company recorded a gross profit of 30.7 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daylight Agency ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 297.598.85305.93900.9230.72
EBIT169.38- 341.54305.93900.922.53
Net earnings- 587.53-1 119.79371.56- 320.691.07
Shareholders equity total659.37- 460.42-88.86- 409.55- 258.48
Balance sheet total (assets)1 537.63138.3791.706.38303.92
Net debt-27.6118.36459.18
Profitability
EBIT-%
ROA38.0 %40.2 %52.9 %676.8 %0.8 %
ROE-61.6 %-280.7 %323.0 %-653.9 %0.7 %
ROI-41.3 %-323.7 %4502.0 %1.5 %
Economic value added (EVA)168.31- 372.80329.06644.1223.11
Solvency
Equity ratio42.9 %-76.9 %-49.2 %-98.5 %-46.0 %
Gearing1.5 %-4.0 %-189.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.50.00.5
Current ratio1.60.20.50.00.5
Cash and cash equivalents37.1730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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