DAGENS PULS ApS — Credit Rating and Financial Key Figures

CVR number: 30804708
Teglgårdstræde 12, 1452 København K
tel: 20748295

Company information

Official name
DAGENS PULS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DAGENS PULS ApS

DAGENS PULS ApS (CVR number: 30804708) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGENS PULS ApS's liquidity measured by quick ratio was 43.1 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.

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 profit1 260.781 334.18-37.05-12.68-13.36
EBIT455.37498.57-38.79-12.68-13.36
Net earnings365.66402.51-22.401.426.59
Shareholders equity total998.301 035.81413.42414.84421.43
Balance sheet total (assets)1 619.811 405.93426.43425.85431.44
Net debt- 899.11- 817.07- 109.24-2.74-1.01
Profitability
EBIT-%
ROA29.7 %34.6 %-2.1 %0.7 %0.9 %
ROE31.0 %39.6 %-3.1 %0.3 %1.6 %
ROI40.6 %50.9 %-2.7 %0.7 %0.9 %
Economic value added (EVA)344.66403.08-31.45-9.71-15.81
Solvency
Equity ratio61.6 %73.7 %96.9 %97.4 %97.7 %
Gearing2.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.832.838.743.1
Current ratio2.63.832.838.743.1
Cash and cash equivalents919.53818.56109.262.751.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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