dominique + serena ApS — Credit Rating and Financial Key Figures

CVR number: 39888432
Svend Gønges Vej 15, 2680 Solrød Strand
info@studiods.dk
tel: 60802087
www.dominiqueserena.dk

Credit rating

Company information

Official name
dominique + serena ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About dominique + serena ApS

dominique + serena ApS (CVR number: 39888432) is a company from SOLRØD. The company recorded a gross profit of 1720.8 kDKK in 2024. The operating profit was 371.3 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. dominique + serena ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.55361.10390.15673.981 720.81
EBIT7.202.5327.714.41371.34
Net earnings5.731.1719.792.31286.79
Shareholders equity total94.9196.08115.87118.18404.97
Balance sheet total (assets)161.94188.38180.50223.15942.88
Net debt- 106.01- 169.38- 158.82- 162.57- 906.16
Profitability
EBIT-%
ROA4.8 %1.4 %15.0 %2.2 %63.7 %
ROE6.2 %1.2 %18.7 %2.0 %109.6 %
ROI7.8 %2.6 %26.2 %3.8 %142.0 %
Economic value added (EVA)2.72-2.2416.08-1.41281.50
Solvency
Equity ratio58.6 %51.0 %64.2 %53.0 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.72.02.5
Current ratio2.42.02.72.02.5
Cash and cash equivalents106.01169.38158.82162.57906.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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