Dogsfirst ApS — Credit Rating and Financial Key Figures

CVR number: 39152711
Tøndeskovrækken 71, Hundslev 5350 Rynkeby
admin@dogsfirst.dk
www.dogsfirst.dk

Company information

Official name
Dogsfirst ApS
Personnel
1 person
Established
2017
Domicile
Hundslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales918.95
Gross profit149.82
EBIT184.0350.85
Net earnings124.3229.68
Shareholders equity total174.3296.01
Balance sheet total (assets)261.00144.37
Net debt- 127.01-61.04
Profitability
EBIT-%5.5 %
ROA70.5 %25.1 %
ROE71.3 %22.0 %
ROI105.5 %37.6 %
Economic value added (EVA)143.5537.30
Solvency
Equity ratio66.8 %66.5 %
Gearing0.1 %
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio1.51.3
Current ratio2.82.7
Cash and cash equivalents127.1261.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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