DOMICA HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33746334
Violvej 18, 8240 Risskov
tel: 25151420

Company information

Official name
DOMICA HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About DOMICA HOLDING 2011 ApS

DOMICA HOLDING 2011 ApS (CVR number: 33746334) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMICA HOLDING 2011 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-6.26-6.44-6.44-6.44
EBIT-6.80-6.26-6.44-6.44-6.44
Net earnings54.921 980.31853.52-1 500.47864.03
Shareholders equity total16 032.4517 899.7618 638.8917 020.6217 762.65
Balance sheet total (assets)16 159.2117 962.3618 826.5517 292.2018 116.53
Net debt76.4412.23136.68261.75341.27
Profitability
EBIT-%
ROA0.4 %11.6 %4.7 %-7.8 %4.9 %
ROE0.3 %11.7 %4.7 %-8.4 %5.0 %
ROI0.4 %11.6 %4.7 %-8.3 %4.9 %
Economic value added (EVA)600.86600.45695.93735.76670.04
Solvency
Equity ratio99.2 %99.7 %99.0 %98.4 %98.0 %
Gearing0.8 %0.3 %1.0 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.21.60.80.4
Current ratio2.23.21.60.80.4
Cash and cash equivalents44.0744.1244.733.586.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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