DOMICIEL ApS

CVR number: 30542673
Adelgade 61-65, 4720 Præstø

Credit rating

Company information

Official name
DOMICIEL ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DOMICIEL ApS

DOMICIEL ApS (CVR number: 30542673) is a company from VORDINGBORG. The company recorded a gross profit of 6434.5 kDKK in 2023. The operating profit was 1576.4 kDKK, while net earnings were 1095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOMICIEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 027.385 743.907 091.177 960.926 434.49
EBIT- 359.301 563.872 360.922 282.271 576.41
Net earnings- 163.421 196.911 802.521 749.421 095.27
Shareholders equity total2 923.244 120.154 604.454 353.874 449.14
Balance sheet total (assets)6 305.848 325.948 348.678 984.6311 809.26
Net debt583.43- 137.24469.81-1 437.24-5 217.30
Profitability
EBIT-%
ROA-4.3 %21.9 %29.2 %26.3 %15.2 %
ROE-4.7 %34.0 %41.3 %39.1 %24.9 %
ROI-6.5 %30.8 %40.8 %38.0 %28.1 %
Economic value added (EVA)- 393.001 117.291 699.801 578.931 129.24
Solvency
Equity ratio46.4 %49.5 %55.2 %48.5 %37.7 %
Gearing53.1 %31.5 %25.7 %26.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.31.2
Current ratio1.71.92.11.91.5
Cash and cash equivalents967.561 435.57714.532 583.335 878.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.