Doogood.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37332178
Halvtolv 19, 1436 København K

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.