DOMIS FREDERIKSPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 15281308
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
DOMIS FREDERIKSPLADS ApS
Established
1991
Company form
Private limited company
Industry

About DOMIS FREDERIKSPLADS ApS

DOMIS FREDERIKSPLADS ApS (CVR number: 15281308) is a company from AARHUS. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were -8086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMIS FREDERIKSPLADS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 252.323 008.41
Gross profit1 477.312 002.741 314.92-43.91-57.42
EBIT1 306.572 208.331 273.92-43.91-57.42
Net earnings16 738.41862.83275.90- 554.47-8 086.85
Shareholders equity total12 458.1113 320.9413 596.8413 042.374 955.52
Balance sheet total (assets)65 202.1363 689.0313 748.9313 054.875 836.06
Net debt48 745.4146 918.70- 105.87825.68
Profitability
EBIT-%58.0 %73.4 %
ROA26.3 %3.4 %2.9 %-21.5 %-85.4 %
ROE40.0 %6.7 %2.0 %-4.2 %-89.9 %
ROI30.2 %3.6 %3.0 %-21.7 %-85.5 %
Economic value added (EVA)1 843.91521.22- 266.13-36.26- 157.41
Solvency
Equity ratio44.2 %47.9 %98.9 %99.9 %84.9 %
Gearing391.3 %352.2 %17.5 %
Relative net indebtedness %2341.8 %1674.2 %
Liquidity
Quick ratio0.10.01.7200.70.0
Current ratio0.70.61.7200.70.0
Cash and cash equivalents105.8742.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.0 %-96.8 %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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