Doggo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doggo Invest ApS
Doggo Invest ApS (CVR number: 43517473) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doggo Invest ApS's liquidity measured by quick ratio was 5.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.36 | -23.31 |
EBIT | -47.36 | -23.31 |
Net earnings | 32.35 | - 111.35 |
Shareholders equity total | 72.35 | -39.00 |
Balance sheet total (assets) | 462.88 | 384.98 |
Net debt | - 106.66 | 14.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.8 % | -5.3 % |
ROE | 44.7 % | -48.7 % |
ROI | 12.7 % | -5.6 % |
Economic value added (EVA) | -36.78 | -21.27 |
Solvency | ||
Equity ratio | 15.6 % | -9.2 % |
Gearing | 492.4 % | -1023.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.4 | 5.2 |
Current ratio | 11.4 | 5.2 |
Cash and cash equivalents | 462.88 | 384.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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