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Hundeparadiset.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hundeparadiset.DK ApS
Hundeparadiset.DK ApS (CVR number: 41732962) is a company from HADERSLEV. The company recorded a gross profit of 166.5 kDKK in 2025. The operating profit was 10.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Hundeparadiset.DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 526.28 | 2 915.78 | |||
| Gross profit | 103.70 | 85.63 | 196.28 | 403.96 | 166.48 |
| EBIT | 70.88 | 44.11 | 52.24 | 248.13 | 10.28 |
| Net earnings | 54.68 | 32.59 | 40.81 | 192.85 | -5.85 |
| Shareholders equity total | 94.68 | 127.27 | 168.09 | 360.93 | 355.08 |
| Balance sheet total (assets) | 617.26 | 584.41 | 830.70 | 1 178.50 | 779.23 |
| Net debt | - 137.96 | - 164.88 | -2.79 | -49.92 | - 172.51 |
| Profitability | |||||
| EBIT-% | 2.8 % | 1.5 % | |||
| ROA | 11.5 % | 7.3 % | 7.4 % | 24.7 % | 1.1 % |
| ROE | 57.8 % | 29.4 % | 27.6 % | 72.9 % | -1.6 % |
| ROI | 74.9 % | 39.7 % | 16.7 % | 42.7 % | 1.9 % |
| Economic value added (EVA) | 55.28 | 29.55 | 34.35 | 168.27 | -22.99 |
| Solvency | |||||
| Equity ratio | 15.3 % | 21.8 % | 20.2 % | 30.6 % | 45.6 % |
| Gearing | 198.1 % | 83.5 % | 14.0 % | ||
| Relative net indebtedness % | 15.2 % | 10.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.8 | 0.5 |
| Current ratio | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 |
| Cash and cash equivalents | 137.96 | 164.88 | 335.71 | 351.16 | 222.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6.3 % | -2.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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