DOMICIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32551793
Adelgade 61, 4720 Præstø
jan@domiciel.dk
tel: 55993300

Company information

Official name
DOMICIEL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DOMICIEL HOLDING ApS

DOMICIEL HOLDING ApS (CVR number: 32551793) is a company from VORDINGBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMICIEL HOLDING ApS's liquidity measured by quick ratio was 8.7 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-9.51-11.85-10.25-6.21-16.21
EBIT-9.51-11.85-10.25-6.21-16.21
Net earnings1 399.682 033.841 449.921 002.321 441.82
Shareholders equity total8 536.6910 420.5311 770.4511 812.7713 894.60
Balance sheet total (assets)8 874.7610 948.3212 737.4612 472.8515 085.52
Net debt-1 312.00-2 751.48-3 317.92-3 091.61-4 486.11
Profitability
EBIT-%
ROA18.1 %21.0 %12.7 %8.9 %11.4 %
ROE17.7 %21.5 %13.1 %8.5 %11.2 %
ROI18.7 %22.0 %13.5 %9.5 %11.7 %
Economic value added (EVA)- 373.57- 438.18- 531.56- 596.17- 615.66
Solvency
Equity ratio96.2 %95.2 %92.4 %94.7 %92.1 %
Gearing1.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.28.812.58.7
Current ratio11.612.28.812.58.7
Cash and cash equivalents1 312.002 751.483 317.923 301.785 513.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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