Domis Frederikshavn A/S — Credit Rating and Financial Key Figures

CVR number: 28116721
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Domis Frederikshavn A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 288.643 257.93
Gross profit2 281.572 540.852 973.58- 664.45-3 710.77
EBIT2 281.572 540.852 973.58-3 864.45-9 810.77
Net earnings1 539.172 458.042 817.83- 744.10-4 024.39
Shareholders equity total18 422.5722 298.5330 877.2428 302.3523 282.19
Balance sheet total (assets)69 051.9270 436.2977 643.7670 085.0662 546.46
Net debt47 463.6344 708.4442 567.0038 227.4435 703.93
Profitability
EBIT-%69.4 %78.0 %
ROA3.9 %5.2 %5.4 %-2.1 %-11.4 %
ROE4.6 %12.1 %10.6 %-2.5 %-15.6 %
ROI4.0 %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 ratio26.7 %31.7 %39.8 %40.4 %37.2 %
Gearing259.6 %201.7 %138.7 %141.5 %162.6 %
Relative net indebtedness %1528.4 %1469.4 %
Liquidity
Quick ratio0.10.10.00.65.2
Current ratio0.10.10.00.65.2
Cash and cash equivalents366.16264.66257.291 817.822 148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.9 %-156.9 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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