PROPER DOG ApS

CVR number: 35533443
Lyngdalvej 50, 8500 Grenaa
contact@proper-dog.com
tel: 20237770
www.proper-dog.com

Credit rating

Company information

Official name
PROPER DOG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PROPER DOG ApS

PROPER DOG ApS (CVR number: 35533443) is a company from NORDDJURS. The company recorded a gross profit of 4 kDKK in 2018. The operating profit was 4 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROPER DOG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-27.79-5.094.01
EBIT-38.90-5.094.01
Net earnings-39.82-5.103.18
Shareholders equity total-27.71-32.81-29.63
Balance sheet total (assets)2.031.126.85
Net debt-0.770.69-6.66
Profitability
EBIT-%
ROA-130.8 %-16.0 %11.4 %
ROE-1961.6 %-323.9 %79.7 %
ROI-1485.5 %1169.6 %
Economic value added (EVA)-38.90-3.665.65
Solvency
Equity ratio-93.2 %-96.7 %-81.2 %
Gearing-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents0.776.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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