Daylight Agency ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Daylight Agency ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.85305.93900.9230.72-66.33
EBIT- 341.54305.93900.922.53- 189.18
Net earnings-1 119.79371.56- 320.691.07- 190.01
Shareholders equity total- 460.42-88.86- 409.55- 258.48285.91
Balance sheet total (assets)138.3791.706.38303.92607.78
Net debt18.36459.18247.36
Profitability
EBIT-%
ROA40.2 %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)- 372.80329.06644.1223.11- 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 ratio0.20.50.00.51.9
Current ratio0.20.50.00.51.9
Cash and cash equivalents30.4212.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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