Dailybizz ApS — Credit Rating and Financial Key Figures

CVR number: 43563076
Rørmosevej 2 B, 3450 Allerød

Credit rating

Company information

Official name
Dailybizz ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Dailybizz ApS

Dailybizz ApS (CVR number: 43563076) is a company from ALLERØD. The company recorded a gross profit of 4820.2 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Dailybizz ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 820.23
EBIT62.46
Net earnings43.08
Shareholders equity total248.08
Balance sheet total (assets)743.52
Net debt-53.85
Profitability
EBIT-%
ROA8.4 %
ROE17.4 %
ROI23.4 %
Economic value added (EVA)43.08
Solvency
Equity ratio33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents53.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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