THE BARKING DOG TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33779518
Sankt Hans Gade 19, 2200 København N

Credit rating

Company information

Official name
THE BARKING DOG TRADING COMPANY ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About THE BARKING DOG TRADING COMPANY ApS

THE BARKING DOG TRADING COMPANY ApS (CVR number: 33779518) is a company from KØBENHAVN. The company recorded a gross profit of 1353.1 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE BARKING DOG TRADING COMPANY ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 824.241 047.631 253.271 615.511 353.10
EBIT69.19344.62427.4270.466.13
Net earnings30.19261.82324.4256.2811.39
Shareholders equity total-6.63255.19579.61635.89647.28
Balance sheet total (assets)1 203.241 393.261 591.191 259.481 152.76
Net debt354.96- 277.43- 382.38- 430.93- 463.81
Profitability
EBIT-%
ROA8.2 %27.7 %29.0 %5.7 %1.9 %
ROE2.6 %35.9 %77.7 %9.3 %1.8 %
ROI20.3 %46.0 %55.7 %11.8 %3.3 %
Economic value added (EVA)49.36290.21367.8547.01-1.89
Solvency
Equity ratio-0.5 %18.3 %36.4 %50.5 %56.2 %
Gearing-10160.6 %249.2 %13.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.81.9
Current ratio0.91.11.41.82.0
Cash and cash equivalents318.49913.38462.84512.06463.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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