Dogsfirst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dogsfirst ApS
Dogsfirst ApS (CVR number: 39152711) is a company from KERTEMINDE. The company reported a net sales of 0.9 mDKK in 2019. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dogsfirst ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 918.95 | |
Gross profit | 149.82 | |
EBIT | 184.03 | 50.85 |
Net earnings | 124.32 | 29.68 |
Shareholders equity total | 174.32 | 96.01 |
Balance sheet total (assets) | 261.00 | 144.37 |
Net debt | - 127.01 | -61.04 |
Profitability | ||
EBIT-% | 5.5 % | |
ROA | 70.5 % | 25.1 % |
ROE | 71.3 % | 22.0 % |
ROI | 105.5 % | 37.6 % |
Economic value added (EVA) | 143.55 | 37.30 |
Solvency | ||
Equity ratio | 66.8 % | 66.5 % |
Gearing | 0.1 % | |
Relative net indebtedness % | -1.4 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 2.8 | 2.7 |
Cash and cash equivalents | 127.12 | 61.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 9.0 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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