DOMC ApS — Credit Rating and Financial Key Figures

CVR number: 40017674
Elmedalsvej 8, 4200 Slagelse
tel: 58580200

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 -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 2809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 688.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 090.90-8.50-9.13-9.63-31.35
EBIT1 712.48-8.50-9.13-9.63-31.35
Net earnings1 822.091 909.313 007.354 472.672 809.28
Shareholders equity total3 381.345 290.658 298.0012 770.6815 579.96
Balance sheet total (assets)10 093.7110 060.6810 083.1712 778.8015 590.68
Net debt6 689.374 755.631 773.79-2 691.17-5 463.49
Profitability
EBIT-%
ROA37.8 %20.8 %30.7 %39.3 %19.8 %
ROE53.9 %44.0 %44.3 %42.5 %19.8 %
ROI37.8 %20.8 %30.7 %39.3 %19.8 %
Economic value added (EVA)1 789.29- 177.88- 274.71- 426.45- 537.82
Solvency
Equity ratio33.5 %52.6 %82.3 %99.9 %99.9 %
Gearing198.3 %90.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0342.0688.1
Current ratio0.00.00.0342.0688.1
Cash and cash equivalents15.496.903.252 691.175 463.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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