I Love Dogs ApS

CVR number: 43345524
Nordre Kinkelgade 25, 2791 Dragør

Credit rating

Company information

Official name
I Love Dogs ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

I Love Dogs ApS (CVR number: 43345524) is a company from DRAGØR. The company recorded a gross profit of 1000.7 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I Love Dogs 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
20222023
Volume
Net sales
Gross profit700.481 000.71
EBIT59.262.83
Net earnings45.72-1.78
Shareholders equity total227.75185.96
Balance sheet total (assets)337.93326.36
Net debt- 160.97- 106.08
Profitability
EBIT-%
ROA17.6 %0.9 %
ROE20.1 %-0.9 %
ROI25.5 %1.4 %
Economic value added (EVA)46.19-0.53
Solvency
Equity ratio67.4 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio2.31.6
Cash and cash equivalents160.97106.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.