Domis Katrinebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36430168
Helga Pedersens Gade 63 C, 8000 Aarhus C
mf@domis.dk
tel: 72444425

Company information

Official name
Domis Katrinebjerg ApS
Established
2014
Company form
Private limited company
Industry

About Domis Katrinebjerg ApS

Domis Katrinebjerg ApS (CVR number: 36430168) is a company from AARHUS. The company recorded a gross profit of -6188.7 kDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -6754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Domis Katrinebjerg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.33806.091 371.55-22.33-6 188.69
EBIT740.33806.091 939.57- 922.33-12 188.69
Net earnings-26.1061.48406.62- 888.45-6 754.59
Shareholders equity total- 343.87- 282.39124.23- 764.227 313.38
Balance sheet total (assets)24 170.7724 015.7224 506.5023 959.6117 643.29
Net debt23 854.2523 547.1123 455.5823 935.1710 010.59
Profitability
EBIT-%
ROA3.1 %3.3 %7.9 %-3.7 %-57.5 %
ROE-0.1 %0.3 %3.4 %-7.4 %-43.2 %
ROI3.1 %3.3 %8.0 %-3.8 %-57.9 %
Economic value added (EVA)561.92172.68900.36-1 171.23-12 093.94
Solvency
Equity ratio51.1 %53.5 %56.7 %57.2 %41.5 %
Gearing-6937.1 %-8338.5 %18881.1 %-3132.0 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.40.0
Current ratio0.10.10.00.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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