Doogood.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -80.06 | -5.77 |
EBIT | -80.06 | -5.77 |
Net earnings | -83.10 | 11.43 |
Shareholders equity total | -33.10 | -21.66 |
Balance sheet total (assets) | 257.43 | 165.60 |
Net debt | 140.52 | - 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 ratio | 1.8 | 4.4 |
Current ratio | 0.9 | 0.9 |
Cash and cash equivalents | 165.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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