DAGENS BRIDGE ApS — Credit Rating and Financial Key Figures

CVR number: 20288698
Gladsaxevej 382, 2860 Søborg

Credit rating

Company information

Official name
DAGENS BRIDGE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DAGENS BRIDGE ApS

DAGENS BRIDGE ApS (CVR number: 20288698) is a company from GLADSAXE. The company recorded a gross profit of 345.2 kDKK in 2023. The operating profit was 328.8 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGENS BRIDGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit335.15185.40383.62371.43345.17
EBIT293.70158.25303.81355.79328.78
Net earnings164.20147.70139.51212.92289.63
Shareholders equity total969.371 006.471 032.981 188.701 419.43
Balance sheet total (assets)1 058.731 100.591 194.741 296.781 571.14
Net debt- 259.51-94.11- 139.88-83.34- 102.39
Profitability
EBIT-%
ROA29.4 %14.9 %50.7 %30.8 %27.4 %
ROE17.4 %15.0 %13.7 %19.2 %22.2 %
ROI31.6 %16.2 %18.7 %34.3 %30.0 %
Economic value added (EVA)188.5692.37194.93223.01194.27
Solvency
Equity ratio92.6 %95.2 %91.2 %91.7 %90.3 %
Gearing0.6 %0.6 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.50.90.7
Current ratio5.24.13.04.43.6
Cash and cash equivalents264.8699.83148.2196.46102.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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