Everbridge Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28282885
Lyskær 3 C, 2730 Herlev
tel: 48163700

Credit rating

Company information

Official name
Everbridge Denmark ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Everbridge Denmark ApS

Everbridge Denmark ApS (CVR number: 28282885) is a company from HERLEV. The company recorded a gross profit of 66.9 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Everbridge Denmark ApS's liquidity measured by quick ratio was 1.8 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 529.04297.291 643.61165.2166.93
EBIT545.35- 528.37132.4270.6966.63
Net earnings396.57- 432.3659.2056.67-0.60
Shareholders equity total3 148.002 715.642 774.852 831.512 830.92
Balance sheet total (assets)4 221.496 433.0410 432.8712 405.476 244.77
Net debt-2 674.77-1 377.88-2 815.50-1 903.79-1 890.61
Profitability
EBIT-%
ROA14.0 %-9.8 %1.6 %0.7 %0.7 %
ROE13.4 %-14.7 %2.2 %2.0 %-0.0 %
ROI18.4 %-11.6 %1.7 %0.7 %0.8 %
Economic value added (EVA)286.06- 570.28- 192.60- 412.85- 555.73
Solvency
Equity ratio74.6 %42.2 %26.6 %22.8 %45.3 %
Gearing116.6 %235.6 %323.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.71.41.31.8
Current ratio3.91.71.41.31.8
Cash and cash equivalents2 674.774 543.959 352.4111 073.014 807.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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