DOMA4 ApS — Credit Rating and Financial Key Figures

CVR number: 27079628
Bøgevej 15, Vemmedrup 4632 Bjæverskov
doma4aps@gmail.com

Credit rating

Company information

Official name
DOMA4 ApS
Established
2003
Domicile
Vemmedrup
Company form
Private limited company
Industry

About DOMA4 ApS

DOMA4 ApS (CVR number: 27079628) is a company from KØGE. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMA4 ApS's liquidity measured by quick ratio was 0.1 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 134.79-14.49- 100.70791.11-71.04
EBIT1 119.50-33.38- 111.07811.68-77.69
Net earnings873.71-19.79-77.64703.73-61.12
Shareholders equity total- 555.48- 575.26- 652.9050.83-10.29
Balance sheet total (assets)5 351.865 165.284 316.183 603.503 628.64
Net debt4 664.765 160.724 868.493 428.393 500.10
Profitability
EBIT-%
ROA13.4 %-0.6 %-2.1 %18.9 %-2.1 %
ROE11.9 %-0.4 %-1.6 %32.2 %-3.3 %
ROI16.4 %-0.6 %-2.1 %19.2 %-2.2 %
Economic value added (EVA)1 088.01-22.45-65.22699.47-59.91
Solvency
Equity ratio-9.4 %-10.0 %-13.1 %1.4 %-0.3 %
Gearing-888.3 %-971.7 %-751.9 %6872.2 %-34768.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents269.55429.2141.0264.4779.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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