DOMACO ARC ApS — Credit Rating and Financial Key Figures

CVR number: 38119109
Asgårdsvej 17, 8700 Horsens
heinewarthoe@hotmail.com

Credit rating

Company information

Official name
DOMACO ARC ApS
Established
2016
Company form
Private limited company
Industry

About DOMACO ARC ApS

DOMACO ARC ApS (CVR number: 38119109) is a company from HORSENS. The company recorded a gross profit of 251.4 kDKK in 2023. The operating profit was 217.8 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. DOMACO ARC ApS's liquidity measured by quick ratio was 3.2 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 profit715.82149.0089.011 272.86251.40
EBIT715.82146.37-15.881 272.86217.79
Net earnings506.26784.63-41.78973.27159.37
Shareholders equity total504.221 138.85997.071 970.341 229.71
Balance sheet total (assets)2 218.484 887.142 582.783 608.022 741.33
Net debt1 639.582 163.591 018.4735.18739.78
Profitability
EBIT-%
ROA56.8 %31.7 %-0.4 %41.1 %6.9 %
ROE155.3 %95.5 %-3.9 %65.6 %10.0 %
ROI139.3 %45.3 %-0.5 %43.4 %7.3 %
Economic value added (EVA)554.3522.67- 171.57890.4674.15
Solvency
Equity ratio13.9 %23.3 %38.6 %54.6 %44.9 %
Gearing337.7 %267.5 %141.9 %75.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.85.53.2
Current ratio1.01.12.85.53.2
Cash and cash equivalents63.16882.77396.561 444.03573.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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