Domestic Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922044
Amaliegade 3-5, 1256 København K
tel: 33779010
Free credit report Annual report

Credit rating

Company information

Official name
Domestic Equity Holding ApS
Established
2015
Company form
Private limited company
Industry

About Domestic Equity Holding ApS

Domestic Equity Holding ApS (CVR number: 36922044) is a company from KØBENHAVN. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 1.9 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 sales
Gross profit166.9459.1729.97-37.9856.54
EBIT166.9459.1729.97-37.9856.54
Net earnings151.34330.01300.44807.56277.65
Shareholders equity total532.21862.221 412.662 220.222 497.86
Balance sheet total (assets)2 283.842 789.113 379.854 157.544 509.38
Net debt-1 397.46-1 923.05-1 902.75-2 073.02-2 280.54
Profitability
EBIT-%
ROA10.4 %22.9 %12.3 %23.0 %8.6 %
ROE33.1 %47.3 %26.4 %44.5 %11.8 %
ROI48.8 %83.4 %33.3 %47.7 %15.9 %
Economic value added (EVA)110.2119.36-13.36- 104.10-67.47
Solvency
Equity ratio23.3 %30.9 %41.8 %53.4 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.81.9
Current ratio0.91.11.41.81.9
Cash and cash equivalents1 397.461 923.051 902.752 073.022 280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-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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