Dominion Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 66631613
H.C. Andersens Boulevard 38, 1553 København V
steelcon@steelcon.com
tel: 75470148

Company information

Official name
Dominion Denmark A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About Dominion Denmark A/S

Dominion Denmark A/S (CVR number: 66631613) is a company from KØBENHAVN. The company recorded a gross profit of 5118.7 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were -25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dominion Denmark A/S's liquidity measured by quick ratio was 0.5 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 profit52 340.0057 533.0016 640.00-5 146.065 118.70
EBIT1 984.008 901.00-25 112.00-59 230.64- 207.48
Net earnings4 717.006 399.00-20 881.00-62 512.51-25 637.72
Shareholders equity total23 166.0029 732.009 428.00-21 968.63-47 211.25
Balance sheet total (assets)242 743.00176 615.00208 112.00164 760.0941 190.97
Net debt2 875.2532 440.59
Profitability
EBIT-%
ROA0.8 %4.2 %-13.1 %-28.5 %-17.5 %
ROE20.4 %24.2 %-106.6 %-71.8 %-24.9 %
ROI0.8 %4.2 %-13.1 %-45.6 %-57.4 %
Economic value added (EVA)1 984.007 736.91-26 606.03-59 895.583 040.99
Solvency
Equity ratio100.0 %100.0 %100.0 %-11.8 %-53.4 %
Gearing-155.6 %-86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents31 316.888 321.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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