DOMIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32355706
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
DOMIS HOLDING A/S
Established
2010
Company form
Limited company
Industry

About DOMIS HOLDING A/S

DOMIS HOLDING A/S (CVR number: 32355706) is a company from AARHUS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -7384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMIS HOLDING A/S'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 sales6 787.2258 675.07
Gross profit6 639.4958 527.35- 133.55- 187.88-32.25
EBIT6 639.4958 527.35- 133.55- 187.88-32.25
Net earnings3 878.3745 345.1725 316.76-10 271.68-7 384.94
Shareholders equity total170 011.54215 356.71160 673.47150 401.80143 016.86
Balance sheet total (assets)186 036.84259 829.31208 333.60178 095.60160 453.86
Net debt-30.48-7.59- 951.1319 249.5610 167.51
Profitability
EBIT-%97.8 %99.7 %
ROA2.8 %26.3 %13.2 %-5.4 %-4.9 %
ROE2.1 %23.5 %13.5 %-6.6 %-5.0 %
ROI3.0 %27.7 %15.2 %-6.0 %-4.9 %
Economic value added (EVA)21 946.8853 982.1612 607.1810 444.308 034.96
Solvency
Equity ratio91.4 %82.9 %77.1 %84.5 %89.1 %
Gearing13.4 %7.2 %
Relative net indebtedness %-0.2 %36.8 %
Liquidity
Quick ratio203.00.20.00.00.0
Current ratio203.00.20.00.00.0
Cash and cash equivalents30.487.59951.13892.91113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.6 %-30.8 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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