DOMIZ ApS — Credit Rating and Financial Key Figures

CVR number: 32562582
Kirkegade 24, 7080 Børkop
bjarne@finnjensen.dk
tel: 44600680

Credit rating

Company information

Official name
DOMIZ ApS
Established
2009
Company form
Private limited company
Industry

About DOMIZ ApS

DOMIZ ApS (CVR number: 32562582) is a company from VEJLE. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMIZ ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales87.60
Gross profit42.8250.8045.6822.2540.44
EBIT42.8250.8045.6822.2540.44
Net earnings33.0438.8934.5516.1231.89
Shareholders equity total982.921 021.811 056.361 072.481 104.37
Balance sheet total (assets)1 100.521 141.391 174.971 182.771 218.95
Net debt-60.52-97.03- 134.97- 142.77- 178.95
Profitability
EBIT-%48.9 %
ROA4.0 %4.5 %3.9 %1.9 %3.4 %
ROE3.4 %3.9 %3.3 %1.5 %2.9 %
ROI4.1 %4.7 %4.1 %1.9 %3.5 %
Economic value added (EVA)-13.05-6.84-10.97-29.08-15.18
Solvency
Equity ratio89.3 %89.5 %89.9 %90.7 %90.6 %
Gearing
Relative net indebtedness %-34.0 %
Liquidity
Quick ratio2.03.14.36.16.5
Current ratio2.03.14.36.16.5
Cash and cash equivalents60.5297.03134.97142.77178.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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