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EVERY DAMN DAY ApS — Credit Rating and Financial Key Figures

CVR number: 30535898
Grøftevej 3, 4180 Sorø
brian@overkaer.com
Free credit report Annual report

Company information

Official name
EVERY DAMN DAY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EVERY DAMN DAY ApS

EVERY DAMN DAY ApS (CVR number: 30535898) is a company from SLAGELSE. The company recorded a gross profit of 28.2 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVERY DAMN DAY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit66.4138.1861.9571.3528.20
EBIT-23.538.184.9513.7923.15
Net earnings-24.085.943.4812.0819.73
Shareholders equity total-81.35-75.41-71.93-59.85-40.13
Balance sheet total (assets)0.2910.7519.981 032.511 031.28
Net debt57.7075.4171.931 082.251 006.56
Profitability
EBIT-%
ROA-28.4 %9.8 %5.6 %2.3 %2.1 %
ROE-177.6 %107.5 %22.7 %2.3 %1.9 %
ROI-46.0 %11.4 %5.6 %2.3 %2.1 %
Economic value added (EVA)-22.879.364.4112.03-31.79
Solvency
Equity ratio-99.6 %-87.5 %-78.3 %-5.5 %-3.7 %
Gearing-71.3 %-114.3 %-127.8 %-1825.1 %-2670.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.91.0
Current ratio0.00.10.20.91.0
Cash and cash equivalents0.2910.7519.9810.0864.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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