DOG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -0.25 |
EBIT | -5.00 | -0.25 |
Net earnings | 266.10 | 252.16 |
Shareholders equity total | 306.10 | 191.76 |
Balance sheet total (assets) | 384.23 | 279.85 |
Net debt | -33.48 | |
Profitability | ||
EBIT-% | ||
ROA | 69.0 % | 75.9 % |
ROE | 86.9 % | 101.3 % |
ROI | 86.6 % | 101.3 % |
Economic value added (EVA) | -3.90 | -6.59 |
Solvency | ||
Equity ratio | 79.7 % | 68.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 7.7 |
Current ratio | 3.5 | 7.7 |
Cash and cash equivalents | 33.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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