DOMINIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMINIC HOLDING ApS
DOMINIC HOLDING ApS (CVR number: 31628741) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMINIC 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -6.13 | -7.13 | -21.73 | -7.20 |
EBIT | -6.13 | -6.13 | -7.13 | -21.73 | -7.20 |
Net earnings | 28.41 | 36.34 | 234.37 | -85.86 | -6.07 |
Shareholders equity total | 780.65 | 816.99 | 1 051.36 | 965.49 | 841.62 |
Balance sheet total (assets) | 998.06 | 1 024.40 | 1 258.77 | 1 169.15 | 1 052.55 |
Net debt | - 146.16 | - 287.39 | - 466.06 | - 520.57 | - 394.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.7 % | 20.8 % | -1.8 % | -0.6 % |
ROE | 3.7 % | 4.5 % | 25.1 % | -8.5 % | -0.7 % |
ROI | 3.8 % | 4.7 % | 25.4 % | -2.2 % | -0.8 % |
Economic value added (EVA) | 27.66 | 16.75 | 17.85 | -0.51 | 16.32 |
Solvency | |||||
Equity ratio | 78.2 % | 79.8 % | 83.5 % | 82.6 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.6 | 2.6 | 1.9 |
Current ratio | 1.0 | 1.4 | 2.6 | 2.6 | 1.9 |
Cash and cash equivalents | 146.16 | 287.39 | 466.06 | 520.57 | 394.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | A |
Variable visualization
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