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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 -33.2 kDKK in 2025. The operating profit was -372 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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. Domis Frederikshavn Holding A/S's liquidity measured by quick ratio was 480.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 50.10 | - 219.16 | - 480.35 | 44.89 | -33.18 |
| EBIT | -2 291.25 | -1 841.55 | -2 022.61 | -1 301.10 | - 372.01 |
| Net earnings | 4 419.80 | 2 694.25 | -10 458.10 | -6 810.04 | 408.77 |
| Shareholders equity total | 44 992.77 | 53 447.89 | 41 159.00 | 42 611.78 | 43 098.73 |
| Balance sheet total (assets) | 65 873.99 | 73 859.54 | 65 215.41 | 58 785.01 | 43 126.04 |
| Net debt | 20 169.99 | 19 872.25 | 23 802.04 | 15 958.36 | -1 491.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 5.2 % | -12.5 % | -10.7 % | 0.4 % |
| ROE | 10.5 % | 5.5 % | -22.1 % | -16.3 % | 1.0 % |
| ROI | 10.3 % | 5.3 % | -12.5 % | -10.8 % | 0.4 % |
| Economic value added (EVA) | -4 613.38 | -5 000.76 | -5 132.32 | -4 190.42 | -3 405.75 |
| Solvency | |||||
| Equity ratio | 68.3 % | 72.4 % | 63.1 % | 72.5 % | 99.9 % |
| Gearing | 44.9 % | 37.6 % | 57.9 % | 37.5 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 6.2 | 1.5 | 0.7 | 480.1 |
| Current ratio | 0.5 | 6.2 | 1.5 | 0.7 | 480.1 |
| Cash and cash equivalents | 27.13 | 237.53 | 46.71 | 26.71 | 1 498.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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