Domestic Equity Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domestic Equity Holding ApS
Domestic Equity Holding ApS (CVR number: 36922044) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Domestic Equity Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.77 | 166.94 | 59.17 | 29.97 | -37.98 |
EBIT | 63.77 | 166.94 | 59.17 | 29.97 | -37.98 |
Net earnings | 260.85 | 151.34 | 330.01 | 300.44 | 807.56 |
Shareholders equity total | 380.87 | 532.21 | 862.22 | 1 412.66 | 2 220.22 |
Balance sheet total (assets) | 1 991.08 | 2 283.84 | 2 789.11 | 3 379.85 | 4 157.54 |
Net debt | -1 341.58 | -1 397.46 | -1 923.05 | -1 902.75 | -2 073.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 10.4 % | 22.9 % | 12.3 % | 23.0 % |
ROE | 104.2 % | 33.1 % | 47.3 % | 26.4 % | 44.5 % |
ROI | 138.0 % | 48.8 % | 83.4 % | 33.3 % | 47.7 % |
Economic value added (EVA) | 131.62 | 210.26 | 122.22 | 113.51 | 21.75 |
Solvency | |||||
Equity ratio | 19.1 % | 23.3 % | 30.9 % | 41.8 % | 53.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.4 | 1.8 |
Current ratio | 0.8 | 0.9 | 1.1 | 1.4 | 1.8 |
Cash and cash equivalents | 1 341.58 | 1 397.46 | 1 923.05 | 1 902.75 | 2 073.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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