Domis Batteriet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42704342
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Domis Batteriet Holding ApS
Established
2021
Company form
Private limited company
Industry

About Domis Batteriet Holding ApS

Domis Batteriet Holding ApS (CVR number: 42704342) is a company from AARHUS. The company recorded a gross profit of -571.4 kDKK in 2024. The operating profit was -571.4 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Batteriet Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 518.00- 981.00- 491.58- 571.42
EBIT- 518.00- 981.00- 491.58- 571.42
Net earnings-7 783.45-9 207.69-9 358.72-11 517.57
Shareholders equity total145 256.55136 048.86126 690.14115 172.57
Balance sheet total (assets)294 634.99301 386.53331 220.81341 379.14
Net debt148 860.45165 220.26204 410.26226 152.47
Profitability
EBIT-%
ROA-2.0 %-1.1 %-0.1 %-0.5 %
ROE-5.4 %-6.5 %-7.1 %-9.5 %
ROI-2.0 %-1.1 %-0.1 %-0.5 %
Economic value added (EVA)- 518.006 733.617 353.837 759.81
Solvency
Equity ratio49.3 %45.1 %38.2 %33.7 %
Gearing102.5 %121.5 %161.4 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents83.5488.764.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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