doma-L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About doma-L ApS
doma-L ApS (CVR number: 40812490) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. doma-L ApS's liquidity measured by quick ratio was 10.5 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 | |||||
Gross profit | -8.23 | -6.98 | -8.63 | -13.34 | -15.34 |
EBIT | -8.23 | -6.98 | -8.63 | -13.34 | -15.34 |
Net earnings | 269.12 | 282.55 | 458.07 | 161.58 | 621.69 |
Shareholders equity total | 341.86 | 547.29 | 880.93 | 884.03 | 1 324.00 |
Balance sheet total (assets) | 369.36 | 554.79 | 889.53 | 891.66 | 1 331.64 |
Net debt | 5.34 | -32.62 | -43.93 | - 110.59 | -80.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.0 % | 61.2 % | 63.6 % | 18.0 % | 55.9 % |
ROE | 78.7 % | 63.6 % | 64.1 % | 18.3 % | 56.3 % |
ROI | 75.5 % | 62.6 % | 64.3 % | 18.2 % | 56.3 % |
Economic value added (EVA) | -5.40 | -24.92 | -36.13 | -56.61 | -59.77 |
Solvency | |||||
Equity ratio | 92.6 % | 98.6 % | 99.0 % | 99.1 % | 99.4 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.3 | 5.1 | 14.5 | 10.5 |
Current ratio | 0.4 | 4.3 | 5.1 | 14.5 | 10.5 |
Cash and cash equivalents | 10.04 | 32.62 | 43.93 | 110.59 | 80.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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