daily SOCIAL ApS — Credit Rating and Financial Key Figures

daily SOCIAL ApS (CVR number: 37003301) is a company from KØBENHAVN. The company recorded a gross profit of 413 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. daily SOCIAL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.