Dagens AS
ASDissolvedOrg 819443602Storgata 36C, 0182 OsloDrift av web-portaler· NACE 63120Est. 2017 · 9 years old15 employeeshttps://www.dagensmat.no
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Overview
Dagens AS is a Norwegian AS based in Oslo, operating in the Drift av web-portaler sector. Incorporated in 2017, the company has 15 employees and reported revenue of NOK 8.5m in its latest annual filing.
Revenue 2020
8.5M NOK
+176% vs 2019
EBITDA margin
−43.7 %
−62% vs 2019
Net profit 2020
-3.7M NOK
-60% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
Very weakAmong the 10% lowest rated companies in the industry
20182020
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20182020
Return on assets (ROA)Net profit ÷ Total assets × 100
-513.1 %
Very weakAmong the 10% lowest rated companies in the industry
20182020
EBITDA — year on year
NOK thousandsKey figures
Annual report 2020| Revenue | 8.5M NOK | +176% |
| EBITDA | -3.7M NOK | -62% |
| Net profit | -3.7M NOK | -60% |
| Total assets | 0.7M NOK | -7% |
| Equity | -7.5M NOK | -95% |
| Employees | 15 | — |
Company information
Legal name
DAGENS AS
Org number
819443602
Legal form
Aksjeselskap
NACE code
63120 · Drift av web-portaler
Founded
10 July 2017 · 9 years
Share capital
NOK 64,518
Employees
15 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Daglig leder alene.
Company purpose
Utvikling og kommersialisering av en digital plattform for direkte handel med mat mellom matprodusenter og profesjonelle matkjøpere, og annet som naturlig faller sammen med dette.
(no translation available)
Contact
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Financial development
In its most recent annual report (2020), Dagens AS reported revenue of NOK 8.5m, an increase of 176% on the year before. The figures on this page draw on 3 annual filings covering 2018 to 2020. The bottom line showed a net loss of NOK 3.7m, and the EBITDA margin stood at -43.7%.
At the end of 2020, current assets covered short-term debt 0.9 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 8,480 | 3,077 | 1,207 |
| Staff expenses | -2,519 | -11 | -1,195 |
| EBITDA | -3,706 | -2,282 | -1,744 |
| Depreciation & amort. | -4 | -0 | -0 |
| EBIT | -3,709 | -2,282 | -1,744 |
| Net financials | 36 | -13 | -3 |
| Profit before tax | -3,674 | -2,295 | -1,747 |
| Tax | -0 | -0 | -0 |
| Net profit | -3,674 | -2,295 | -1,747 |
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Balance sheet
NOK thousands| Item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 716 | 772 | 125 |
| Equity | -7,530 | -3,864 | -1,619 |
| Long-term debt | 7,495 | 3,957 | 940 |
| Short-term debt | 751 | 680 | 804 |
| Total debt | 8,246 | 4,637 | 1,744 |
Financial ratios
5-year trendEBITDA margin
-43.7 %
20182020
Equity ratio
<−999 %
Very weakAmong the 10% lowest rated companies in the industry
20182020
Return on equity
—
20182020
Net profit margin
-43.3 %
Very weakAmong the 20% lowest rated companies in the industry
20182020
Asset turnover
11.84×
Very strongAmong the 10% highest rated companies in the industry
20182020
Debt / equity
—
20182020
Sector performance
20 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MG Chief Executive Officer | Chief Executive Officer | 2017 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
MA Board of Directors | Board of Directors | 2021 |
AK Chairman | Chairman | 2021 |
SG Board of Directors | Board of Directors | 2021 |
MG Board of Directors | Board of Directors | 2021 |
AH Board of Directors | Board of Directors | 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 1.31% | 1.31% | 2020 | |
| Company | 1.79% | 1.79% | 2020 | |
| Company | 70.96% | 70.96% | 2020 | |
| Company | 1.31% | 1.31% | 2020 | |
| Company | 5.06% | 5.06% | 2020 | |
| Company | 6.53% | 6.53% | 2020 | |
| Individual | 1.22% | 1.22% | 2020 | |
| Company | 11.83% | 11.83% | 2020 |
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Company hierarchy
Havluft Holding As1.31%Dagens Holding As70.96%Skikkelig Holding As1.31%Muld Rådgivning As5.06%Iterate As6.53%Slp As11.83%
Dagens AS (this company)Board network connections
Board members of Dagens AS also hold positions in 23 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anne Kristine Lund | Chairman | 9 companiesMany roles |
| Anders Haugeto | Board of Directors | 5 companies |
| Svein Gunnar Kjøde | Board of Directors | 4 companies |
| Maximo Graesse | Chief Executive Officer | 3 companies |
| Maja Aursand Andersen | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Dagens AS?
Dagens AS is registered with Brønnøysundsregistrene under Org 819443602.
What is the revenue of Dagens AS?
Dagens AS reported revenue of NOK 8.5m in 2020.
How many employees does Dagens AS have?
Dagens AS employs 15 people as of the latest annual report.
Who is the CEO of Dagens AS?
Maximo Graesse is the CEO of Dagens AS.
Who is the chairman of Dagens AS?
Anne Kristine Lund chairs the board of Dagens AS, in role since 2021.
Where is Dagens AS headquartered?
Dagens AS's registered address is Storgata 36C.