DOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21853437
Sverrigsvej 3, 7800 Skive

Company information

Official name
DOMA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DOMA HOLDING ApS

DOMA HOLDING ApS (CVR number: 21853437) is a company from SKIVE. The company recorded a gross profit of 1154 kDKK in 2023. The operating profit was 833.6 kDKK, while net earnings were 2144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMA HOLDING ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 390.092 021.092 395.042 190.311 153.96
EBIT2 878.191 100.742 914.40-2 965.68833.59
Net earnings3 360.882 738.903 381.47-3 581.172 144.93
Shareholders equity total50 154.1951 393.0953 774.5648 993.3950 138.32
Balance sheet total (assets)53 976.0655 638.3159 297.2251 895.6252 783.41
Net debt-10 442.08-11 929.05-17 338.54-13 870.35-15 473.69
Profitability
EBIT-%
ROA7.8 %5.5 %7.5 %-4.6 %5.2 %
ROE6.9 %5.4 %6.4 %-7.0 %4.3 %
ROI7.9 %5.5 %7.7 %-4.7 %5.2 %
Economic value added (EVA)- 253.34-1 798.78- 466.46-5 248.17-1 922.27
Solvency
Equity ratio92.9 %92.4 %90.7 %94.5 %95.1 %
Gearing1.2 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.216.88.713.519.9
Current ratio16.716.98.712.918.7
Cash and cash equivalents10 442.0811 929.0517 975.0214 389.1815 912.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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