Dog Amok ApS — Credit Rating and Financial Key Figures

CVR number: 37082899
Bygaden 14, Bovense 5800 Nyborg

Company information

Official name
Dog Amok ApS
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About Dog Amok ApS

Dog Amok ApS (CVR number: 37082899) is a company from NYBORG. The company recorded a gross profit of -56.5 kDKK in 2016. The operating profit was -56.5 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -810.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dog Amok 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-56.51
EBIT-56.51
Net earnings-44.51
Shareholders equity total5.49
Balance sheet total (assets)107.04
Net debt34.23
Profitability
EBIT-%
ROA-52.8 %
ROE-810.2 %
ROI-61.4 %
Economic value added (EVA)-44.51
Solvency
Equity ratio5.1 %
Gearing1575.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents52.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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