Domestic Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922044
Amaliegade 3-5, 1256 København K
tel: 33779010

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.77166.9459.1729.97-37.98
EBIT63.77166.9459.1729.97-37.98
Net earnings260.85151.34330.01300.44807.56
Shareholders equity total380.87532.21862.221 412.662 220.22
Balance sheet total (assets)1 991.082 283.842 789.113 379.854 157.54
Net debt-1 341.58-1 397.46-1 923.05-1 902.75-2 073.02
Profitability
EBIT-%
ROA18.7 %10.4 %22.9 %12.3 %23.0 %
ROE104.2 %33.1 %47.3 %26.4 %44.5 %
ROI138.0 %48.8 %83.4 %33.3 %47.7 %
Economic value added (EVA)131.62210.26122.22113.5121.75
Solvency
Equity ratio19.1 %23.3 %30.9 %41.8 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.41.8
Current ratio0.80.91.11.41.8
Cash and cash equivalents1 341.581 397.461 923.051 902.752 073.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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