Hundeparadiset.DK ApS — Credit Rating and Financial Key Figures

CVR number: 41732962
Nordre Byvej 3, Uldal 6500 Vojens

Credit rating

Company information

Official name
Hundeparadiset.DK ApS
Personnel
2 persons
Established
2020
Domicile
Uldal
Company form
Private limited company
Industry

About Hundeparadiset.DK ApS

Hundeparadiset.DK ApS (CVR number: 41732962) is a company from HADERSLEV. The company recorded a gross profit of 404 kDKK in 2024. The operating profit was 248.1 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Hundeparadiset.DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 526.282 915.78
Gross profit103.7085.63196.28403.96
EBIT70.8844.1152.24248.13
Net earnings54.6832.5940.81192.85
Shareholders equity total94.68127.27168.09360.93
Balance sheet total (assets)617.26584.41830.701 178.50
Net debt- 137.96- 164.88-2.79-49.92
Profitability
EBIT-%2.8 %1.5 %
ROA11.5 %7.3 %7.4 %24.7 %
ROE57.8 %29.4 %27.6 %72.9 %
ROI74.9 %39.7 %16.7 %42.7 %
Economic value added (EVA)55.2829.5534.35168.27
Solvency
Equity ratio15.3 %21.8 %20.2 %30.6 %
Gearing198.1 %83.5 %
Relative net indebtedness %15.2 %10.0 %
Liquidity
Quick ratio0.30.40.50.8
Current ratio0.70.91.01.2
Cash and cash equivalents137.96164.88335.71351.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %-2.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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