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

CVR number: 32355706
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

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 -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 5617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales58 675.07
Gross profit58 527.35- 133.55- 187.88-32.25-28.49
EBIT58 527.35- 133.55- 187.88-32.25-28.49
Net earnings45 345.1725 316.76-10 271.68-7 384.945 617.93
Shareholders equity total215 356.71160 673.47150 401.80143 016.86147 334.79
Balance sheet total (assets)259 829.31208 333.60178 095.60160 453.86165 402.33
Net debt-7.59- 951.1319 249.5610 167.5110 328.41
Profitability
EBIT-%99.7 %
ROA26.3 %13.2 %-5.4 %-4.9 %3.8 %
ROE23.5 %13.5 %-6.6 %-5.0 %3.9 %
ROI27.7 %15.2 %-6.0 %-4.9 %3.8 %
Economic value added (EVA)36 286.64-12 066.83-8 652.09-8 970.32-8 097.20
Solvency
Equity ratio82.9 %77.1 %84.5 %89.1 %89.1 %
Gearing13.4 %7.2 %7.2 %
Relative net indebtedness %36.8 %
Liquidity
Quick ratio0.20.00.00.02.2
Current ratio0.20.00.00.02.2
Cash and cash equivalents7.59951.13892.91113.00239.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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