LoveDogs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LoveDogs ApS
LoveDogs ApS (CVR number: 43368648) is a company from RANDERS. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.3 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LoveDogs ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.41 | -39.13 |
| EBIT | -12.47 | -39.13 |
| Net earnings | -17.55 | -31.07 |
| Shareholders equity total | 22.45 | -8.62 |
| Balance sheet total (assets) | 23.42 | 14.75 |
| Net debt | 0.40 | 7.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -53.2 % | -167.3 % |
| ROE | -78.2 % | -167.0 % |
| ROI | -54.6 % | -254.8 % |
| Economic value added (EVA) | -12.47 | -28.44 |
| Solvency | ||
| Equity ratio | 95.9 % | -36.9 % |
| Gearing | 1.8 % | -91.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 24.1 | 0.6 |
| Current ratio | 24.1 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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