DOMICA ApS

CVR number: 32932479
Violvej 18, 8240 Risskov
info@domica.dk
tel: 25151420

Credit rating

Company information

Official name
DOMICA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DOMICA ApS

DOMICA ApS (CVR number: 32932479) is a company from AARHUS. The company recorded a gross profit of 1744.9 kDKK in 2023. The operating profit was -986.8 kDKK, while net earnings were -1443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. DOMICA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 987.021 606.351 470.771 797.621 744.92
EBIT2 017.54581.713 129.501 579.95- 986.85
Net earnings1 134.6963.961 985.21865.56-1 442.99
Shareholders equity total15 913.6915 877.6517 762.8618 528.4217 085.44
Balance sheet total (assets)53 192.2854 534.6458 341.8558 454.3455 890.24
Net debt34 260.8635 623.3637 666.2736 832.5436 490.69
Profitability
EBIT-%
ROA3.8 %1.1 %5.5 %2.7 %-1.7 %
ROE7.4 %0.4 %11.8 %4.8 %-8.1 %
ROI3.9 %1.1 %5.7 %2.8 %-1.7 %
Economic value added (EVA)- 729.33-1 907.9662.96-1 338.84-3 352.43
Solvency
Equity ratio29.9 %29.1 %30.4 %31.7 %30.6 %
Gearing215.3 %226.5 %212.1 %199.0 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.00.00.1
Current ratio0.01.10.00.00.1
Cash and cash equivalents331.8938.9311.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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