Doogood.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37332178
Halvtolv 19, 1436 København K
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Company information

Official name
Doogood.dk ApS
Established
2015
Company form
Private limited company
Industry

About Doogood.dk ApS

Doogood.dk ApS (CVR number: 37332178) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doogood.dk ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
Volume
Net sales
Gross profit-80.06-5.77
EBIT-80.06-5.77
Net earnings-83.1011.43
Shareholders equity total-33.10-21.66
Balance sheet total (assets)257.43165.60
Net debt140.52- 165.60
Profitability
EBIT-%
ROA-27.6 %-2.4 %
ROE-32.3 %5.4 %
ROI-57.0 %-8.2 %
Economic value added (EVA)-80.06-2.43
Solvency
Equity ratio-23.6 %-58.1 %
Gearing-424.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.4
Current ratio0.90.9
Cash and cash equivalents165.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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