DOMESTIK SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMESTIK SERVICES ApS
DOMESTIK SERVICES ApS (CVR number: 21780634) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -51.1 % compared to the previous year. The operating profit percentage was at 68.1 % (EBIT: 0 mDKK), while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMESTIK SERVICES ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.32 | 56.03 | 32.08 | 35.55 | 17.39 |
Gross profit | 12.01 | 31.98 | 15.64 | 17.28 | 11.84 |
EBIT | 12.01 | 31.98 | 15.64 | 17.28 | 11.84 |
Net earnings | 9.94 | 31.91 | 15.48 | 17.45 | 9.85 |
Shareholders equity total | 47.60 | 79.51 | 94.99 | 112.44 | 122.29 |
Balance sheet total (assets) | 84.90 | 116.81 | 146.93 | 163.52 | 166.31 |
Net debt | -18.64 | -49.58 | -51.59 | -98.51 | -86.45 |
Profitability | |||||
EBIT-% | 42.4 % | 57.1 % | 48.8 % | 48.6 % | 68.1 % |
ROA | 16.1 % | 31.7 % | 11.9 % | 11.2 % | 7.2 % |
ROE | 23.3 % | 50.2 % | 17.7 % | 16.8 % | 8.4 % |
ROI | 28.2 % | 50.3 % | 17.9 % | 16.8 % | 10.1 % |
Economic value added (EVA) | 10.11 | 29.59 | 11.64 | 12.51 | 6.19 |
Solvency | |||||
Equity ratio | 56.1 % | 68.1 % | 64.7 % | 68.8 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | 65.9 % | -21.9 % | 1.1 % | -133.4 % | -244.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.1 | 2.8 | 3.2 | 3.8 |
Current ratio | 2.3 | 3.1 | 2.8 | 3.2 | 3.8 |
Cash and cash equivalents | 18.64 | 49.58 | 51.59 | 98.51 | 86.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 611.2 | 309.0 | 859.4 | 658.3 | 1 463.7 |
Net working capital % | 168.0 % | 141.9 % | 296.1 % | 316.3 % | 703.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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