Dogwash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dogwash ApS
Dogwash ApS (CVR number: 41939737) is a company from KØGE. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Dogwash 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 150.41 | 53.26 | -58.16 | -28.39 |
EBIT | 150.41 | 53.26 | -58.16 | -28.39 |
Net earnings | 117.28 | 39.95 | -47.67 | -22.67 |
Shareholders equity total | 157.28 | 197.22 | 149.56 | 126.88 |
Balance sheet total (assets) | 405.65 | 393.68 | 459.36 | 472.14 |
Net debt | - 157.49 | -81.73 | -65.21 | - 172.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.1 % | 13.3 % | -13.6 % | -6.0 % |
ROE | 74.6 % | 22.5 % | -27.5 % | -16.4 % |
ROI | 95.6 % | 30.1 % | -33.5 % | -20.3 % |
Economic value added (EVA) | 117.31 | 32.25 | -57.47 | -30.38 |
Solvency | ||||
Equity ratio | 38.8 % | 50.1 % | 32.6 % | 26.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.3 | 0.6 |
Current ratio | 1.6 | 2.0 | 1.5 | 1.4 |
Cash and cash equivalents | 157.49 | 81.73 | 65.21 | 172.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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