Domutech Solutions P/S — Credit Rating and Financial Key Figures

CVR number: 41045655
Bryggernes Plads 2, 1799 København V
ark@bkconsult.dk
tel: 38710455
www.bkconsult.dk

Credit rating

Company information

Official name
Domutech Solutions P/S
Personnel
23 persons
Established
2019
Industry

About Domutech Solutions P/S

Domutech Solutions P/S (CVR number: 41045655) is a company from KØBENHAVN. The company recorded a gross profit of 4777 kDKK in 2023. The operating profit was 915.6 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Domutech Solutions P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 256.252 578.204 253.934 777.02
EBIT313.45- 273.151 252.55915.61
Net earnings312.01- 278.181 249.25872.97
Shareholders equity total712.01433.831 683.091 306.05
Balance sheet total (assets)3 610.903 376.614 174.255 482.99
Net debt- 654.82282.44- 768.591 724.71
Profitability
EBIT-%
ROA8.7 %-7.8 %33.2 %19.0 %
ROE43.8 %-48.6 %118.0 %58.4 %
ROI11.9 %-11.8 %60.0 %34.4 %
Economic value added (EVA)313.45- 251.901 241.65894.74
Solvency
Equity ratio20.5 %16.2 %49.2 %23.8 %
Gearing67.4 %115.1 %29.7 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.00.6
Current ratio1.10.81.30.6
Cash and cash equivalents1 134.82216.861 267.89120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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