DomPinique ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DomPinique ApS
DomPinique ApS (CVR number: 39681277) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. DomPinique ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -11.38 | -4.13 | -6.25 | -6.25 |
EBIT | -4.75 | -11.38 | -4.13 | -6.25 | -6.25 |
Net earnings | -4.87 | -11.50 | -4.17 | -6.07 | -4.72 |
Shareholders equity total | 4.99 | 13.49 | 9.33 | 103.26 | 98.54 |
Balance sheet total (assets) | 197.49 | 185.53 | 185.03 | 235.22 | 286.74 |
Net debt | 170.01 | 161.51 | 165.67 | 121.97 | 178.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -5.9 % | -2.2 % | -2.9 % | -1.8 % |
ROE | -65.6 % | -124.4 % | -36.5 % | -10.8 % | -4.7 % |
ROI | -3.3 % | -6.1 % | -2.3 % | -2.9 % | -1.8 % |
Economic value added (EVA) | -9.45 | -21.05 | -13.20 | -15.30 | -17.82 |
Solvency | |||||
Equity ratio | 2.5 % | 7.3 % | 5.0 % | 43.9 % | 34.4 % |
Gearing | 3756.0 % | 1238.0 % | 1830.0 % | 122.9 % | 185.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.4 | 0.6 |
Cash and cash equivalents | 17.49 | 5.53 | 5.03 | 4.98 | 4.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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