DOMICIEL ApS — Credit Rating and Financial Key Figures

CVR number: 30542673
Adelgade 61-65, 4720 Præstø

Company information

Official name
DOMICIEL ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About DOMICIEL ApS

DOMICIEL ApS (CVR number: 30542673) is a company from VORDINGBORG. The company recorded a gross profit of 6512.9 kDKK in 2024. The operating profit was 1804.8 kDKK, while net earnings were 1370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOMICIEL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 743.907 091.177 960.926 865.036 512.87
EBIT1 563.872 360.922 282.271 576.411 804.78
Net earnings1 196.911 802.521 749.421 095.271 370.90
Shareholders equity total4 120.154 604.454 353.874 449.144 070.04
Balance sheet total (assets)8 325.948 348.678 984.6311 809.267 432.42
Net debt- 137.24469.81-1 437.24-5 217.30-1 376.57
Profitability
EBIT-%
ROA21.9 %29.2 %26.3 %15.2 %19.4 %
ROE34.0 %41.3 %39.1 %24.9 %32.2 %
ROI30.8 %40.8 %38.0 %28.8 %36.9 %
Economic value added (EVA)988.891 560.621 481.30939.891 138.71
Solvency
Equity ratio49.5 %55.2 %48.5 %37.7 %54.8 %
Gearing31.5 %25.7 %26.3 %14.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.5
Current ratio1.92.11.91.52.1
Cash and cash equivalents1 435.57714.532 583.335 878.322 268.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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