DOMAIN HOLDING 001 ApS — Credit Rating and Financial Key Figures

CVR number: 34053049
Kalvebod Brygge 24, 1560 København V

Company information

Official name
DOMAIN HOLDING 001 ApS
Established
2011
Company form
Private limited company
Industry

About DOMAIN HOLDING 001 ApS

DOMAIN HOLDING 001 ApS (CVR number: 34053049) is a company from KØBENHAVN. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. DOMAIN HOLDING 001 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.852.492.802.602.30
EBIT2.852.492.802.602.30
Net earnings1.941.542.171.2314.47
Shareholders equity total88.8690.4092.5893.81108.28
Balance sheet total (assets)92.8794.7695.7897.311 404.50
Net debt-79.01-78.61-77.991 287.72
Profitability
EBIT-%
ROA3.1 %2.7 %2.9 %2.7 %5.7 %
ROE2.2 %1.7 %2.4 %1.3 %14.3 %
ROI3.2 %2.8 %3.1 %2.8 %5.7 %
Economic value added (EVA)2.471.992.211.87-2.96
Solvency
Equity ratio95.7 %95.4 %96.7 %96.4 %7.7 %
Gearing1189.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.221.729.927.81.1
Current ratio23.221.729.927.81.1
Cash and cash equivalents79.0178.6177.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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