Bridgewalk Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bridgewalk Invest ApS
Bridgewalk Invest ApS (CVR number: 37117668) is a company from VEJLE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Bridgewalk Invest ApS's liquidity measured by quick ratio was 1.9 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 | -29.81 | -12.73 | -24.64 | -33.22 | -29.85 |
EBIT | -29.81 | -12.73 | -24.64 | -33.22 | -29.85 |
Net earnings | 1 522.68 | 717.11 | -2 460.91 | 1 141.71 | 1 146.14 |
Shareholders equity total | 5 752.65 | 6 482.26 | 4 021.35 | 5 183.82 | 6 332.91 |
Balance sheet total (assets) | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
Net debt | -6 456.09 | -7 216.76 | -4 792.08 | -5 193.97 | -6 350.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 21.1 % | 8.6 % | 21.9 % | 22.8 % |
ROE | 30.5 % | 11.7 % | -46.9 % | 24.8 % | 19.9 % |
ROI | 27.3 % | 22.3 % | 9.3 % | 22.8 % | 22.8 % |
Economic value added (EVA) | 268.66 | 405.19 | 400.22 | 273.57 | 395.34 |
Solvency | |||||
Equity ratio | 46.7 % | 49.0 % | 48.0 % | 43.5 % | 48.4 % |
Gearing | 102.1 % | 92.6 % | 89.0 % | 129.5 % | 106.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 |
Current ratio | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 |
Cash and cash equivalents | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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