Domig ApS — Credit Rating and Financial Key Figures

CVR number: 37368539
Bernstorffsvej 128, 2900 Hellerup

Credit rating

Company information

Official name
Domig ApS
Established
2016
Company form
Private limited company
Industry

About Domig ApS

Domig ApS (CVR number: 37368539) is a company from GENTOFTE. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Domig ApS's liquidity measured by quick ratio was 6.7 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 profit6 081.96-97.66135.42-82.23-76.76
EBIT6 081.96-97.66135.42-82.23-76.76
Net earnings4 292.07- 191.607 085.17-64.57- 516.33
Shareholders equity total-1 329.56-1 521.165 564.015 499.444 983.11
Balance sheet total (assets)21 023.7721 314.2928 397.8828 333.3127 917.07
Net debt- 155.90- 173.11-71.99-24.51-83.78
Profitability
EBIT-%
ROA26.5 %-0.4 %27.8 %-0.3 %-0.3 %
ROE22.1 %-0.9 %52.7 %-1.2 %-9.9 %
ROI50.7 %-0.5 %-1.5 %
Economic value added (EVA)5 034.71903.571 125.50- 340.12- 329.61
Solvency
Equity ratio-5.9 %-6.7 %19.6 %19.4 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.210.06.7
Current ratio0.10.110.210.06.7
Cash and cash equivalents155.90173.1171.9924.5183.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.