THE BARKING DOG TRADING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1171.1 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2 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 | 1 047.63 | 1 253.27 | 1 615.51 | 1 353.10 | 1 171.14 |
EBIT | 344.62 | 427.42 | 70.46 | 6.13 | -7.87 |
Net earnings | 261.82 | 324.42 | 56.28 | 11.39 | 2.09 |
Shareholders equity total | 255.19 | 579.61 | 635.89 | 647.28 | 649.37 |
Balance sheet total (assets) | 1 393.26 | 1 591.19 | 1 259.48 | 1 152.76 | 1 132.99 |
Net debt | - 277.43 | - 382.38 | - 430.93 | - 463.81 | - 246.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 29.0 % | 5.7 % | 1.9 % | 1.2 % |
ROE | 35.9 % | 77.7 % | 9.3 % | 1.8 % | 0.3 % |
ROI | 46.0 % | 55.7 % | 11.8 % | 3.3 % | 2.2 % |
Economic value added (EVA) | 240.37 | 289.99 | 19.71 | -31.70 | -40.39 |
Solvency | |||||
Equity ratio | 18.3 % | 36.4 % | 50.5 % | 56.2 % | 57.3 % |
Gearing | 249.2 % | 13.9 % | 12.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.1 | 1.4 | 1.8 | 2.0 | 2.1 |
Cash and cash equivalents | 913.38 | 462.84 | 512.06 | 463.81 | 246.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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