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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -0.25 | -6.29 |
| EBIT | -5.00 | -0.25 | -6.29 |
| Net earnings | 266.10 | 252.16 | - 152.80 |
| Shareholders equity total | 306.10 | 191.76 | 38.96 |
| Balance sheet total (assets) | 384.23 | 279.85 | 126.17 |
| Net debt | -33.48 | -39.28 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 69.0 % | 75.9 % | -72.6 % |
| ROE | 86.9 % | 101.3 % | -132.5 % |
| ROI | 86.6 % | 101.3 % | -127.7 % |
| Economic value added (EVA) | -3.90 | -15.63 | -14.10 |
| Solvency | |||
| Equity ratio | 79.7 % | 68.5 % | 30.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 7.7 | 1.4 |
| Current ratio | 3.5 | 7.7 | 1.4 |
| Cash and cash equivalents | 33.48 | 39.28 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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