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 356.8 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.40383.62371.43345.17356.75
EBIT158.25303.81355.79328.78356.75
Net earnings147.70139.51212.92289.63271.34
Shareholders equity total1 006.471 032.981 188.701 419.431 629.78
Balance sheet total (assets)1 100.591 194.741 296.781 571.141 842.41
Net debt-94.11- 139.88-83.34- 102.39- 211.40
Profitability
EBIT-%
ROA14.9 %50.7 %30.8 %27.4 %23.0 %
ROE15.0 %13.7 %19.2 %22.2 %17.8 %
ROI16.2 %18.7 %34.3 %30.0 %25.7 %
Economic value added (EVA)92.37194.93223.01194.27197.85
Solvency
Equity ratio95.2 %91.2 %91.7 %90.3 %88.5 %
Gearing0.6 %0.8 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.90.71.0
Current ratio4.13.04.43.63.4
Cash and cash equivalents99.83148.2196.46102.39219.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-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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