Snack Dogs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snack Dogs ApS
Snack Dogs ApS (CVR number: 42392685) is a company from ODENSE. The company recorded a gross profit of 17.3 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Snack Dogs ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | 112.00 | 86.00 | 17.34 |
EBIT | -18.00 | 105.00 | 77.00 | -15.53 |
Net earnings | -21.00 | 75.00 | 54.00 | -21.02 |
Shareholders equity total | 19.00 | 94.00 | 112.00 | 70.58 |
Balance sheet total (assets) | 49.00 | 120.00 | 156.00 | 177.98 |
Net debt | 8.00 | -91.00 | - 104.00 | -29.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.7 % | 124.3 % | 55.8 % | -9.3 % |
ROE | -110.5 % | 132.7 % | 52.4 % | -23.0 % |
ROI | -54.5 % | 164.1 % | 73.7 % | -11.9 % |
Economic value added (EVA) | -14.00 | 80.37 | 54.63 | -18.41 |
Solvency | ||||
Equity ratio | 38.8 % | 78.3 % | 71.8 % | 39.7 % |
Gearing | 73.7 % | 107.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 3.7 | 2.5 | 3.7 |
Current ratio | 0.5 | 3.7 | 2.5 | 3.7 |
Cash and cash equivalents | 6.00 | 91.00 | 104.00 | 104.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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