Domibus A/S — Credit Rating and Financial Key Figures

CVR number: 40059938
Torvet 8, 6300 Gråsten

Company information

Official name
Domibus A/S
Personnel
25 persons
Established
2018
Company form
Limited company
Industry

About Domibus A/S

Domibus A/S (CVR number: 40059938) is a company from SØNDERBORG. The company recorded a gross profit of 1786.7 kDKK in 2023. The operating profit was 374.1 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Domibus A/S's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 520.671 523.091 613.341 533.741 786.71
EBIT110.84189.34241.03121.18374.14
Net earnings90.94-68.4321.72- 827.65242.75
Shareholders equity total19 742.2819 673.8519 695.5718 867.9219 110.67
Balance sheet total (assets)21 224.0820 864.4220 744.6819 944.7420 241.54
Net debt-2 864.15- 236.95- 177.48- 183.42-5 382.00
Profitability
EBIT-%
ROA0.6 %0.9 %1.2 %0.9 %2.7 %
ROE0.5 %-0.3 %0.1 %-4.3 %1.3 %
ROI0.6 %1.0 %1.3 %0.9 %2.9 %
Economic value added (EVA)85.89- 861.16- 817.48- 903.67- 682.47
Solvency
Equity ratio93.0 %94.3 %94.9 %94.6 %94.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.15.25.66.8
Current ratio2.64.15.25.66.8
Cash and cash equivalents2 934.72236.95177.48183.425 382.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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