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DOG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43032496
Vilhelm Becks Vej 96, 8260 Viby J
Free credit report Annual report

Company information

Official name
DOG Holding ApS
Established
2022
Company form
Private limited company
Industry

About DOG Holding ApS

DOG Holding ApS (CVR number: 43032496) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOG Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-0.25-6.29
EBIT-5.00-0.25-6.29
Net earnings266.10252.16- 152.80
Shareholders equity total306.10191.7638.96
Balance sheet total (assets)384.23279.85126.17
Net debt-33.48-39.28
Profitability
EBIT-%
ROA69.0 %75.9 %-72.6 %
ROE86.9 %101.3 %-132.5 %
ROI86.6 %101.3 %-127.7 %
Economic value added (EVA)-3.90-15.63-14.10
Solvency
Equity ratio79.7 %68.5 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.57.71.4
Current ratio3.57.71.4
Cash and cash equivalents33.4839.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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