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DOMC ApS — Credit Rating and Financial Key Figures

CVR number: 40017674
Elmedalsvej 8, 4200 Slagelse
tel: 58580200
Free credit report Annual report

Company information

Official name
DOMC ApS
Established
2018
Company form
Private limited company
Industry

About DOMC ApS

DOMC ApS (CVR number: 40017674) is a company from SLAGELSE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMC ApS's liquidity measured by quick ratio was 412.6 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-8.50-9.13-9.63-31.35-11.63
EBIT-8.50-9.13-9.63-31.35-11.63
Net earnings1 909.313 007.354 472.672 809.282 973.42
Shareholders equity total5 290.658 298.0012 770.6815 579.9618 553.38
Balance sheet total (assets)10 060.6810 083.1712 778.8015 590.6818 640.60
Net debt4 755.631 773.79-2 691.17-5 463.49-4 327.93
Profitability
EBIT-%
ROA20.8 %30.7 %39.3 %19.8 %17.5 %
ROE44.0 %44.3 %42.5 %19.8 %17.4 %
ROI20.8 %30.7 %39.3 %19.8 %17.6 %
Economic value added (EVA)- 515.58- 514.38- 515.91- 673.05- 794.44
Solvency
Equity ratio52.6 %82.3 %99.9 %99.9 %99.5 %
Gearing90.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0342.0688.1412.6
Current ratio0.00.0342.0688.1412.6
Cash and cash equivalents6.903.252 691.175 463.494 327.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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