SPOTTED DOG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOTTED DOG HOLDING ApS
SPOTTED DOG HOLDING ApS (CVR number: 35862358) is a company from KØBENHAVN. The company recorded a gross profit of -861.6 kDKK in 2024. The operating profit was -861.6 kDKK, while net earnings were 1607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPOTTED DOG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 481.25 | -0.00 | - 213.85 | - 861.63 | |
EBIT | - 481.25 | -0.00 | - 213.85 | - 861.63 | |
Net earnings | 1 724.19 | 1 736.14 | 4 148.97 | 497.42 | 1 607.17 |
Shareholders equity total | 13 407.65 | 14 343.79 | 17 992.76 | 16 990.18 | 18 597.35 |
Balance sheet total (assets) | 13 707.70 | 14 688.26 | 18 814.15 | 23 786.93 | 25 460.97 |
Net debt | 28.24 | 53.24 | 128.24 | 105.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.6 % | 25.3 % | 2.9 % | 7.2 % |
ROE | 13.7 % | 12.5 % | 25.7 % | 2.8 % | 9.0 % |
ROI | 13.2 % | 12.9 % | 26.2 % | 3.5 % | 9.9 % |
Economic value added (EVA) | - 995.78 | - 673.74 | - 722.19 | -1 119.48 | -1 695.72 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 95.6 % | 71.4 % | 73.0 % |
Gearing | 0.2 % | 0.3 % | 0.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 22.5 | 9.7 | 1.8 | 1.7 |
Current ratio | 21.3 | 22.5 | 9.7 | 1.8 | 1.7 |
Cash and cash equivalents | 23.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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