DOMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691777
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252

Company information

Official name
DOMAS HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DOMAS HOLDING ApS

DOMAS HOLDING ApS (CVR number: 28691777K) is a company from ODENSE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMAS HOLDING ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 301.0051 934.0049 388.002 202.0016 161.91
EBIT9 191.008 810.007 754.001 622.0914 434.14
Net earnings6 233.005 690.004 887.002 034.0415 287.73
Shareholders equity total41 970.0042 615.0046 304.0046 337.1952 455.61
Balance sheet total (assets)140 411.00146 908.00143 609.00137 788.3272 102.16
Net debt17 539.37-20 302.18
Profitability
EBIT-%
ROA6.9 %6.1 %5.3 %1.2 %15.6 %
ROE17.1 %13.5 %11.0 %4.6 %32.5 %
ROI7.9 %6.1 %5.3 %1.2 %16.0 %
Economic value added (EVA)4 612.686 701.015 612.60-1 175.097 198.70
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %72.8 %
Gearing46.5 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.4
Current ratio0.120.4
Cash and cash equivalents4 000.5138 258.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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