DOMICIL 19 ApS — Credit Rating and Financial Key Figures

CVR number: 35390103
Strandalleen 52, 5800 Nyborg

Credit rating

Company information

Official name
DOMICIL 19 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DOMICIL 19 ApS

DOMICIL 19 ApS (CVR number: 35390103) is a company from NYBORG. The company recorded a gross profit of 604.6 kDKK in 2023. The operating profit was 474.2 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. DOMICIL 19 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 863.001 072.001 045.00979.00604.60
EBIT1 671.00863.00886.00848.00474.22
Net earnings1 266.00665.00689.00627.00297.70
Shareholders equity total3 653.003 919.001 907.001 734.001 532.25
Balance sheet total (assets)7 600.007 762.005 746.005 291.005 098.88
Net debt2 650.002 208.002 025.002 109.002 211.67
Profitability
EBIT-%
ROA24.1 %11.6 %13.6 %15.5 %9.1 %
ROE41.9 %17.6 %23.7 %34.4 %18.2 %
ROI25.6 %12.6 %14.9 %16.8 %9.6 %
Economic value added (EVA)1 066.92375.42403.31501.69208.32
Solvency
Equity ratio48.1 %50.5 %33.2 %32.8 %30.1 %
Gearing78.1 %63.2 %129.8 %137.9 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.50.50.40.3
Current ratio2.62.50.50.40.3
Cash and cash equivalents203.00269.00451.00283.00278.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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