DOMOTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 70404117
Englandsgade 25, 5000 Odense C

Company information

Official name
DOMOTEAM ApS
Established
1982
Company form
Private limited company
Industry

About DOMOTEAM ApS

DOMOTEAM ApS (CVR number: 70404117) is a company from ODENSE. The company recorded a gross profit of -287.9 kDKK in 2018. The operating profit was -316.3 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DOMOTEAM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit107.0089.00- 287.90
EBIT88.0071.00- 316.31
Net earnings18.009.00- 287.67
Shareholders equity total326.00335.00297.37
Balance sheet total (assets)3 266.002 639.002 297.70
Net debt2 049.001 777.00- 348.96
Profitability
EBIT-%
ROA2.7 %2.4 %-12.8 %
ROE5.5 %2.7 %-91.0 %
ROI2.9 %2.6 %-13.9 %
Economic value added (EVA)79.2070.54- 246.67
Solvency
Equity ratio10.0 %12.7 %12.9 %
Gearing834.0 %622.7 %617.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.1
Current ratio0.30.21.1
Cash and cash equivalents670.00309.002 184.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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