Domilas Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Domilas Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Domilas Holding ApS

Domilas Holding ApS (CVR number: 28842031) is a company from GREVE. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -372.4 kDKK, while net earnings were 1469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. 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 1127.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.24- 113.39-58.39- 105.42-79.32
EBIT863.98- 406.49- 351.49- 398.52- 372.42
Net earnings6 159.26-3 125.24988.553 244.621 469.43
Shareholders equity total50 734.6647 109.4245 097.9748 342.5948 312.03
Balance sheet total (assets)52 374.2447 195.5745 668.2448 402.3948 351.61
Net debt-44 132.29-40 878.07-40 398.13-44 515.66-44 527.22
Profitability
EBIT-%
ROA3.5 %2.6 %2.5 %2.3 %4.8 %
ROE12.9 %-6.4 %2.1 %6.9 %3.0 %
ROI3.5 %2.6 %2.6 %2.3 %4.8 %
Economic value added (EVA)-1 592.82-2 880.35-2 650.57-2 575.93-2 721.47
Solvency
Equity ratio96.9 %99.8 %98.8 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio154.41 030.273.31 300.61 127.5
Current ratio154.41 030.273.31 300.61 127.5
Cash and cash equivalents44 384.3640 878.0740 398.1344 515.6644 527.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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