Dagens ApS

CVR number: 42140066
Slagtehusgade 5 B, 1715 København V
support@dagens.farm
tel: 89871343
www.dagens.farm

Credit rating

Company information

Official name
Dagens ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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)398.62235.30808.32
Net debt2 285.045 459.537 787.60
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 ratio0.90.52.2
Current ratio0.90.52.2
Cash and cash equivalents114.4561.76522.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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