Doggo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43517473
Gernersgade 32, 1319 København K
jakobtbinder@gmail.com
tel: 28871850

Company information

Official name
Doggo Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-47.36-23.31
EBIT-47.36-23.31
Net earnings32.35- 111.35
Shareholders equity total72.35-39.00
Balance sheet total (assets)462.88384.98
Net debt- 106.6614.00
Profitability
EBIT-%
ROA11.8 %-5.3 %
ROE44.7 %-48.7 %
ROI12.7 %-5.6 %
Economic value added (EVA)-36.78-21.27
Solvency
Equity ratio15.6 %-9.2 %
Gearing492.4 %-1023.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.45.2
Current ratio11.45.2
Cash and cash equivalents462.88384.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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