Domis Frederikshavn Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domis Frederikshavn Holding A/S
Domis Frederikshavn Holding A/S (CVR number: 29194793) is a company from AARHUS. The company recorded a gross profit of 44.9 kDKK in 2024. The operating profit was -1301.1 kDKK, while net earnings were -6810 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Domis Frederikshavn Holding A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.97 | 50.10 | - 219.16 | - 480.35 | 44.89 |
EBIT | - 171.97 | -2 291.25 | -1 841.55 | -2 022.61 | -1 301.10 |
Net earnings | 2 559.33 | 4 419.80 | 2 694.25 | -10 458.10 | -6 810.04 |
Shareholders equity total | 39 155.05 | 44 992.77 | 53 447.89 | 41 159.00 | 42 611.78 |
Balance sheet total (assets) | 59 610.35 | 65 873.99 | 73 859.54 | 65 215.41 | 58 785.01 |
Net debt | 19 292.12 | 20 169.99 | 19 872.25 | 23 802.04 | 15 958.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.2 % | 5.2 % | -12.5 % | -10.7 % |
ROE | 10.8 % | 10.5 % | 5.5 % | -22.1 % | -16.3 % |
ROI | 5.2 % | 10.3 % | 5.3 % | -12.5 % | -10.8 % |
Economic value added (EVA) | 186.73 | -2 227.43 | -2 230.86 | -2 172.57 | -1 556.53 |
Solvency | |||||
Equity ratio | 65.7 % | 68.3 % | 72.4 % | 63.1 % | 72.5 % |
Gearing | 51.8 % | 44.9 % | 37.6 % | 57.9 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 6.2 | 1.5 | 0.7 |
Current ratio | 0.2 | 0.5 | 6.2 | 1.5 | 0.7 |
Cash and cash equivalents | 987.58 | 27.13 | 237.53 | 46.71 | 26.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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