Daylight Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daylight Agency ApS
Daylight Agency ApS (CVR number: 33381867) is a company from NORDDJURS. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -189.2 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Daylight Agency ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.85 | 305.93 | 900.92 | 30.72 | -66.33 |
EBIT | - 341.54 | 305.93 | 900.92 | 2.53 | - 189.18 |
Net earnings | -1 119.79 | 371.56 | - 320.69 | 1.07 | - 190.01 |
Shareholders equity total | - 460.42 | -88.86 | - 409.55 | - 258.48 | 285.91 |
Balance sheet total (assets) | 138.37 | 91.70 | 6.38 | 303.92 | 607.78 |
Net debt | 18.36 | 459.18 | 247.36 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 52.9 % | 676.8 % | 0.8 % | -32.3 % |
ROE | -280.7 % | 323.0 % | -653.9 % | 0.7 % | -64.4 % |
ROI | -323.7 % | 4502.0 % | 1.5 % | -36.5 % | |
Economic value added (EVA) | - 372.80 | 329.06 | 644.12 | 23.11 | - 174.67 |
Solvency | |||||
Equity ratio | -76.9 % | -49.2 % | -98.5 % | -46.0 % | 47.0 % |
Gearing | -4.0 % | -189.4 % | 90.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.0 | 0.5 | 1.9 |
Current ratio | 0.2 | 0.5 | 0.0 | 0.5 | 1.9 |
Cash and cash equivalents | 30.42 | 12.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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