Domilas Holding ApS

CVR number: 28842031
Rørhaven 39, 2690 Karlslunde
tel: 40151200

Credit rating

Company information

Official name
Domilas Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Domilas Holding ApS

Domilas Holding ApS (CVR number: 28842031) is a company from GREVE. The company recorded a gross profit of -105.4 kDKK in 2023. The operating profit was -398.5 kDKK, while net earnings were 3244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Domilas Holding ApS's liquidity measured by quick ratio was 1300.6 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
20192020202120222023
Volume
Net sales
Gross profit7 984.231 153.24- 113.39-58.39- 105.42
EBIT6 526.08863.98- 406.49- 351.49- 398.52
Net earnings9 863.426 159.26-3 125.24988.553 244.62
Shareholders equity total45 075.4050 734.6647 109.4245 097.9748 342.59
Balance sheet total (assets)45 112.4052 374.2447 195.5745 668.2448 402.39
Net debt-33 794.04-44 132.29-40 878.07-40 398.13-44 515.66
Profitability
EBIT-%
ROA19.1 %3.5 %2.6 %2.5 %2.3 %
ROE24.4 %12.9 %-6.4 %2.1 %6.9 %
ROI19.2 %3.5 %2.6 %2.6 %2.3 %
Economic value added (EVA)6 192.65154.48- 609.74- 596.45- 545.92
Solvency
Equity ratio99.9 %96.9 %99.8 %98.8 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 008.2154.41 030.273.31 300.6
Current ratio1 008.2154.41 030.273.31 300.6
Cash and cash equivalents33 794.0444 384.3640 878.0740 398.1344 515.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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