DOMIS 1.0 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMIS 1.0 K/S
DOMIS 1.0 K/S (CVR number: 32781578) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMIS 1.0 K/S's liquidity measured by quick ratio was 405.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 403.54 | 8 320.36 | |||
Gross profit | 6 536.39 | 3 514.78 | 98.75 | -2 036.83 | -35.77 |
EBIT | -8 993.71 | -9 016.47 | -14 948.18 | -8 429.09 | -83.94 |
Net earnings | 6 787.22 | 55 233.81 | 22 212.34 | -6 917.64 | -11 140.26 |
Shareholders equity total | 182 991.92 | 238 225.73 | 180 438.07 | 153 520.43 | 117 321.91 |
Balance sheet total (assets) | 209 477.62 | 334 723.38 | 181 723.18 | 153 577.38 | 117 351.29 |
Net debt | - 118.25 | -1 417.87 | -11 817.50 | -8 532.30 | -1 449.40 |
Profitability | |||||
EBIT-% | -78.9 % | -108.4 % | |||
ROA | 2.7 % | 20.5 % | 8.8 % | -4.1 % | -4.8 % |
ROE | 2.9 % | 26.2 % | 10.6 % | -4.1 % | -8.2 % |
ROI | 2.9 % | 25.1 % | 10.6 % | -4.1 % | -4.8 % |
Economic value added (EVA) | -18 494.87 | -15 263.04 | -14 964.28 | -10 739.88 | -1 657.50 |
Solvency | |||||
Equity ratio | 87.4 % | 71.2 % | 99.3 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 140.4 % | 996.5 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 0.3 | 34.7 | 346.8 | 405.4 |
Current ratio | 2.2 | 0.3 | 34.7 | 346.8 | 405.4 |
Cash and cash equivalents | 118.26 | 1 450.85 | 11 823.94 | 8 532.30 | 1 449.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 146.0 % | -724.3 % | |||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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