Snack Dogs ApS — Credit Rating and Financial Key Figures

CVR number: 42392685
Carl Blochs Vej 148, 5230 Odense M
info@snackdogs.dk
tel: 81944449
Free credit report Annual report

Company information

Official name
Snack Dogs ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00112.0086.0017.34
EBIT-18.00105.0077.00-15.53
Net earnings-21.0075.0054.00-21.02
Shareholders equity total19.0094.00112.0070.58
Balance sheet total (assets)49.00120.00156.00177.98
Net debt8.00-91.00- 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)-14.0080.3754.63-18.41
Solvency
Equity ratio38.8 %78.3 %71.8 %39.7 %
Gearing73.7 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.72.53.7
Current ratio0.53.72.53.7
Cash and cash equivalents6.0091.00104.00104.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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