Domis Frederikshavn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domis Frederikshavn A/S
Domis Frederikshavn A/S (CVR number: 28116721) is a company from AARHUS. The company recorded a gross profit of -3710.8 kDKK in 2024. The operating profit was -9810.8 kDKK, while net earnings were -4024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Domis Frederikshavn A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 288.64 | 3 257.93 | |||
Gross profit | 2 281.57 | 2 540.85 | 2 973.58 | - 664.45 | -3 710.77 |
EBIT | 2 281.57 | 2 540.85 | 2 973.58 | -3 864.45 | -9 810.77 |
Net earnings | 1 539.17 | 2 458.04 | 2 817.83 | - 744.10 | -4 024.39 |
Shareholders equity total | 18 422.57 | 22 298.53 | 30 877.24 | 28 302.35 | 23 282.19 |
Balance sheet total (assets) | 69 051.92 | 70 436.29 | 77 643.76 | 70 085.06 | 62 546.46 |
Net debt | 47 463.63 | 44 708.44 | 42 567.00 | 38 227.44 | 35 703.93 |
Profitability | |||||
EBIT-% | 69.4 % | 78.0 % | |||
ROA | 3.9 % | 5.2 % | 5.4 % | -2.1 % | -11.4 % |
ROE | 4.6 % | 12.1 % | 10.6 % | -2.5 % | -15.6 % |
ROI | 4.0 % | 5.4 % | 5.6 % | -2.1 % | -11.6 % |
Economic value added (EVA) | 72.71 | -1 197.92 | - 842.92 | -5 939.49 | -13 808.36 |
Solvency | |||||
Equity ratio | 26.7 % | 31.7 % | 39.8 % | 40.4 % | 37.2 % |
Gearing | 259.6 % | 201.7 % | 138.7 % | 141.5 % | 162.6 % |
Relative net indebtedness % | 1528.4 % | 1469.4 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.6 | 5.2 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.6 | 5.2 |
Cash and cash equivalents | 366.16 | 264.66 | 257.29 | 1 817.82 | 2 148.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -129.9 % | -156.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.