DOMERIT APS — Credit Rating and Financial Key Figures

CVR number: 35645608
Fjordbjerg Ager 20, 7840 Højslev
helo@domerit.com
tel: 29906994

Credit rating

Company information

Official name
DOMERIT APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About DOMERIT APS

DOMERIT APS (CVR number: 35645608) is a company from SKIVE. The company recorded a gross profit of 921.4 kDKK in 2024. The operating profit was 514.6 kDKK, while net earnings were 411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMERIT APS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.2625.66407.82627.10921.36
EBIT-5.26-16.46251.78428.12514.58
Net earnings-6.38-15.32194.43334.33411.51
Shareholders equity total393.28377.96572.39906.731 318.24
Balance sheet total (assets)401.83436.33684.601 010.941 541.32
Net debt- 365.61- 323.30- 582.70- 920.50-1 459.76
Profitability
EBIT-%
ROA-1.2 %-3.9 %44.9 %50.6 %41.3 %
ROE-1.5 %-4.0 %40.9 %45.2 %37.0 %
ROI-1.2 %-4.2 %52.0 %56.7 %46.7 %
Economic value added (EVA)-3.12-12.19193.67335.16402.92
Solvency
Equity ratio97.9 %86.6 %83.6 %89.7 %85.5 %
Gearing0.4 %0.5 %2.5 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.07.56.29.86.9
Current ratio47.07.56.29.86.9
Cash and cash equivalents367.16325.36596.74935.861 475.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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