Everbridge Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 529.04 | 297.29 | 1 643.61 | 165.21 | 66.93 |
EBIT | 545.35 | - 528.37 | 132.42 | 70.69 | 66.63 |
Net earnings | 396.57 | - 432.36 | 59.20 | 56.67 | -0.60 |
Shareholders equity total | 3 148.00 | 2 715.64 | 2 774.85 | 2 831.51 | 2 830.92 |
Balance sheet total (assets) | 4 221.49 | 6 433.04 | 10 432.87 | 12 405.47 | 6 244.77 |
Net debt | -2 674.77 | -1 377.88 | -2 815.50 | -1 903.79 | -1 890.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -9.8 % | 1.6 % | 0.7 % | 0.7 % |
ROE | 13.4 % | -14.7 % | 2.2 % | 2.0 % | -0.0 % |
ROI | 18.4 % | -11.6 % | 1.7 % | 0.7 % | 0.8 % |
Economic value added (EVA) | 286.06 | - 570.28 | - 192.60 | - 412.85 | - 555.73 |
Solvency | |||||
Equity ratio | 74.6 % | 42.2 % | 26.6 % | 22.8 % | 45.3 % |
Gearing | 116.6 % | 235.6 % | 323.8 % | 103.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.7 | 1.4 | 1.3 | 1.8 |
Current ratio | 3.9 | 1.7 | 1.4 | 1.3 | 1.8 |
Cash and cash equivalents | 2 674.77 | 4 543.95 | 9 352.41 | 11 073.01 | 4 807.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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