DOMIS 1.0 K/S — Credit Rating and Financial Key Figures

CVR number: 32781578
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
DOMIS 1.0 K/S
Personnel
16 persons
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 403.548 320.36
Gross profit6 536.393 514.7898.75-2 036.83-35.77
EBIT-8 993.71-9 016.47-14 948.18-8 429.09-83.94
Net earnings6 787.2255 233.8122 212.34-6 917.64-11 140.26
Shareholders equity total182 991.92238 225.73180 438.07153 520.43117 321.91
Balance sheet total (assets)209 477.62334 723.38181 723.18153 577.38117 351.29
Net debt- 118.25-1 417.87-11 817.50-8 532.30-1 449.40
Profitability
EBIT-%-78.9 %-108.4 %
ROA2.7 %20.5 %8.8 %-4.1 %-4.8 %
ROE2.9 %26.2 %10.6 %-4.1 %-8.2 %
ROI2.9 %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 ratio87.4 %71.2 %99.3 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %140.4 %996.5 %
Liquidity
Quick ratio2.20.334.7346.8405.4
Current ratio2.20.334.7346.8405.4
Cash and cash equivalents118.261 450.8511 823.948 532.301 449.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.0 %-724.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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