DOG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43032496
Vilhelm Becks Vej 96, 8260 Viby J

Credit rating

Company information

Official name
DOG Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DOG Holding ApS

DOG Holding ApS (CVR number: 43032496) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOG Holding ApS's liquidity measured by quick ratio was 7.7 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
20222023
Volume
Net sales
Gross profit-5.00-0.25
EBIT-5.00-0.25
Net earnings266.10252.16
Shareholders equity total306.10191.76
Balance sheet total (assets)384.23279.85
Net debt-33.48
Profitability
EBIT-%
ROA69.0 %75.9 %
ROE86.9 %101.3 %
ROI86.6 %101.3 %
Economic value added (EVA)-3.90-6.59
Solvency
Equity ratio79.7 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.57.7
Current ratio3.57.7
Cash and cash equivalents33.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-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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