Daytona Global ApS

APSBankrupt

CVR 39675161Horsekildevej 11, 2500 ValbyCombined facilities support activities· NACE 8110Est. 2018 · 8 years old31 employees

Overview

Daytona Global ApS is a Danish APS based in Valby, operating in the Combined facilities support activities sector. Incorporated in 2018, the company has 31 employees and reported revenue of DKK 6.0m in its latest annual filing.

Revenue 2018

6M DKK

EBITDA margin

3.0 %

Net profit 2018

0.1M DKK

31 employees

Key ratios

See full ratios →

76.4 %

Strong

Among the 30% highest rated companies in the industry

20182018

2.2×

Strong

Among the 40% highest rated companies in the industry

20182018

56.6 %

Very strong

Among the 10% highest rated companies in the industry

20182018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	6M DKK	—
EBITDA	0.2M DKK	—
Net profit	0.1M DKK	—
Total assets	0.3M DKK	—
Equity	0.2M DKK	—
Employees	31	—

Financial development

In its most recent annual report (2018), Daytona Global ApS reported revenue of DKK 6.0m. The bottom line showed a net profit of DKK 143.2k, and the EBITDA margin stood at 3%.

At the end of 2018, equity financed 76.4% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018
Revenue	5,966
Staff expenses	-1,759
EBITDA	177
Depreciation & amort.	-0
EBIT	177
Net financials	0
Profit before tax	177
Tax	34
Net profit	143

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Balance sheet

DKK thousands

Item	2018
Total assets	253
Equity	193
Long-term debt	0
Short-term debt	60
Total debt	60

Financial ratios

5-year trend

EBITDA margin

3.0 %

20182018

Equity ratio

76.4 %

Strong

Among the 30% highest rated companies in the industry

20182018

Return on equity

74.1 %

Very strong

Among the 20% highest rated companies in the industry

20182018

Net profit margin

2.4 %

Average

Around the average of companies in the same industry

20182018

Asset turnover

23.58×

Very strong

Among the 10% highest rated companies in the industry

20182018

Debt / equity

0.31×

Strong

Among the 30% highest rated companies in the industry

20182018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-06-27 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Daytona Global ApS?

Daytona Global ApS is registered with CVR / Virk under CVR 39675161.

What is the revenue of Daytona Global ApS?

Daytona Global ApS reported revenue of DKK 6.0m in 2018.

How many employees does Daytona Global ApS have?

Daytona Global ApS employs 31 people as of the latest annual report.

Where is Daytona Global ApS headquartered?

Daytona Global ApS's registered address is Horsekildevej 11, 4. tv.