Day One Group ApS — Credit Rating and Financial Key Figures

Day One Group ApS (CVR number: 44519844) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206 %, which can be considered excellent and Return on Equity (ROE) was 217.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Day One Group ApS's liquidity measured by quick ratio was 2.5 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.