Dagens ApS
Credit rating
Company information
About Dagens ApS
Dagens ApS (CVR number: 42140066) is a company from KØBENHAVN. The company recorded a gross profit of -1367.9 kDKK in 2023. The operating profit was -2294.2 kDKK, while net earnings were -2178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -417.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dagens ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 327.06 | - 759.87 | -1 367.86 |
EBIT | -2 416.70 | -3 383.99 | -2 294.17 |
Net earnings | -2 460.12 | -3 260.40 | -2 178.17 |
Shareholders equity total | -2 420.12 | -5 680.52 | -7 858.69 |
Balance sheet total (assets) | 398.62 | 235.30 | 808.32 |
Net debt | 2 285.04 | 5 459.53 | 7 787.60 |
Profitability | |||
EBIT-% | |||
ROA | -85.7 % | -72.8 % | -29.5 % |
ROE | -617.2 % | -1028.6 % | -417.4 % |
ROI | -100.7 % | -80.2 % | -31.1 % |
Economic value added (EVA) | -2 416.70 | -3 256.63 | -2 005.62 |
Solvency | |||
Equity ratio | -85.9 % | -96.0 % | -90.7 % |
Gearing | -99.1 % | -97.2 % | -105.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 2.2 |
Current ratio | 0.9 | 0.5 | 2.2 |
Cash and cash equivalents | 114.45 | 61.76 | 522.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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