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Domis Frederikshavn Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29194793
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Domis Frederikshavn Holding A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.10- 219.16- 480.3544.89-33.18
EBIT-2 291.25-1 841.55-2 022.61-1 301.10- 372.01
Net earnings4 419.802 694.25-10 458.10-6 810.04408.77
Shareholders equity total44 992.7753 447.8941 159.0042 611.7843 098.73
Balance sheet total (assets)65 873.9973 859.5465 215.4158 785.0143 126.04
Net debt20 169.9919 872.2523 802.0415 958.36-1 491.68
Profitability
EBIT-%
ROA10.2 %5.2 %-12.5 %-10.7 %0.4 %
ROE10.5 %5.5 %-22.1 %-16.3 %1.0 %
ROI10.3 %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 ratio68.3 %72.4 %63.1 %72.5 %99.9 %
Gearing44.9 %37.6 %57.9 %37.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.21.50.7480.1
Current ratio0.56.21.50.7480.1
Cash and cash equivalents27.13237.5346.7126.711 498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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