Day Day Group ApS

APSActiveAdvertising protection

CVR 43798073Hørsholmvej 17, 3050 HumlebækWeb search portal activities· NACE 6391Est. 2023 · 3 years old— employees

Overview

Day Day Group ApS is a Danish APS based in Humlebæk, operating in the Web search portal activities sector. Incorporated in 2023, the company reported a gross profit of DKK 47.9k in its latest annual filing.

Gross profit 2024

47.9K DKK

+196% vs 2023

EBITDA margin (of gross profit)

100.0 %

+196% vs 2023

Net profit 2024

37.4K DKK

+195% vs 2023

Key ratios

See full ratios →

64.1 %

Average

Around the average of companies in the same industry

20232024

2.0×

Average

Around the average of companies in the same industry

20232024

26.6 %

Strong

Among the 30% highest rated companies in the industry

20232024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	47.9K DKK	+196%
EBITDA	47.9K DKK	+196%
Net profit	37.4K DKK	+195%
Total assets	140.4K DKK	+109%
Equity	90K DKK	+71%
Employees	—	—

Contact

Address

Hørsholmvej 17, 3050 Humlebæk

Phone

+45 2874 7260

herfsejendomme@gmail.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), Day Day Group ApS reported a gross profit of DKK 47.9k, an increase of 196% on the year before. The figures on this page draw on 2 annual filings covering 2023 to 2024. The bottom line showed a net profit of DKK 37.4k, and the EBITDA margin stood at 100%.

At the end of 2024, equity financed 64.1% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023
Gross profit	48	16
Staff expenses	-0	-0
EBITDA	48	16
Depreciation & amort.	-0	-0
EBIT	48	16
Net financials	-0	-0
Profit before tax	48	16
Tax	11	4
Net profit	37	13

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Balance sheet

DKK thousands

Item	2024	2023
Total assets	140	67
Equity	90	53
Long-term debt	0	0
Short-term debt	50	14
Total debt	50	14

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20232024

Equity ratio

64.1 %

Average

Around the average of companies in the same industry

20232024

Return on equity

41.5 %

Strong

Among the 30% highest rated companies in the industry

20232024

Net profit margin (of gross profit)

78.0 %

20232024

Asset turnover (of gross profit)

0.34×

20232024

Debt / equity

0.56×

Average

Around the average of companies in the same industry

20232024

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% 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)Strong

Among the 30% 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)Strong

Among the 30% 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 20% highest rated companies in the industry

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

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Capacity ratioNot rated

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

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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Current assets to equityStrong

Among the 40% 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 30% 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginVery strong

Among the 20% highest rated companies in the industry

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

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 equityVery strong

Among the 20% highest rated companies in the industry

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

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

Inventory turnoverNot rated

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

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.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-20 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
RT Rune Tandgård Derno Liquidator	Liquidator	2026

Former (1)


AH Ankie Herfs Management	Management	2023 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Herfs Holding ApS	Company	100%	100%	2023

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

Herfs Holding ApS100%

Day Day Group ApS (this company)

Board network connections

Board members of Day Day Group ApS also hold positions in 15 other companies.

Person	Role here	Other companies
Rune Tandgård Derno	Liquidator	8 companiesMany roles
Ankie Herfs	Management	7 companiesMany roles

Frequently asked questions

What is the CVR number of Day Day Group ApS?

Day Day Group ApS is registered with CVR / Virk under CVR 43798073.

What is the gross profit of Day Day Group ApS?

Day Day Group ApS reported a gross profit of DKK 47.9k in 2024.

Where is Day Day Group ApS headquartered?

Day Day Group ApS's registered address is Hørsholmvej 17.