DOMSTEN 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMSTEN 2000 ApS
DOMSTEN 2000 ApS (CVR number: 25498771) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. DOMSTEN 2000 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.36 | -7.05 | -6.85 | -6.73 | -6.73 |
EBIT | -6.36 | -7.05 | -6.85 | -6.73 | -6.73 |
Net earnings | 3.56 | -7.22 | -10.46 | -41.59 | 47.03 |
Shareholders equity total | 102.08 | 94.86 | 84.40 | 42.81 | 89.83 |
Balance sheet total (assets) | 257.45 | 208.24 | 196.17 | 154.58 | 198.18 |
Net debt | -33.51 | 15.71 | 27.77 | 69.37 | 22.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.0 % | -3.4 % | -3.8 % | 27.1 % |
ROE | 3.5 % | -7.3 % | -11.7 % | -65.4 % | 70.9 % |
ROI | 1.8 % | 3.6 % | -3.7 % | -4.2 % | 29.7 % |
Economic value added (EVA) | 1.12 | 0.12 | -1.79 | -1.75 | -1.75 |
Solvency | |||||
Equity ratio | 39.7 % | 45.6 % | 43.0 % | 27.7 % | 45.3 % |
Gearing | 94.3 % | 101.5 % | 114.1 % | 224.9 % | 103.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.4 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.4 | 0.8 |
Cash and cash equivalents | 129.79 | 80.57 | 68.51 | 26.92 | 70.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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