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

CVR number: 41925035
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
DOMIS Forsvarsakademiet A/S
Established
2020
Company form
Limited company
Industry

About DOMIS Forsvarsakademiet A/S

DOMIS Forsvarsakademiet A/S (CVR number: 41925035) is a company from AARHUS. The company recorded a gross profit of 6717.7 kDKK in 2024. The operating profit was 6717.7 kDKK, while net earnings were 2778.4 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DOMIS Forsvarsakademiet A/S's liquidity measured by quick ratio was 0.3 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 978.7111 867.38
Gross profit1 533.295 681.7311 679.29- 827.136 717.72
EBIT133.29- 277.4013 379.29-8 327.136 717.72
Net earnings1 046.483 441.278 836.94-3 262.132 778.42
Shareholders equity total21 046.4818 107.4626 944.4023 682.2743 018.95
Balance sheet total (assets)112 149.82103 008.78106 500.5797 786.6798 158.71
Net debt87 806.5775 829.8069 130.0467 956.9248 527.75
Profitability
EBIT-%4.5 %-2.3 %
ROA0.2 %0.9 %14.9 %-8.1 %6.9 %
ROE5.0 %17.6 %39.2 %-12.9 %8.3 %
ROI0.2 %0.9 %15.4 %-8.2 %7.0 %
Economic value added (EVA)133.29-3 511.306 536.05-10 341.891 512.72
Solvency
Equity ratio18.8 %33.4 %41.4 %41.6 %43.8 %
Gearing417.2 %418.8 %263.2 %289.8 %115.3 %
Relative net indebtedness %3058.4 %668.7 %
Liquidity
Quick ratio0.10.00.40.20.3
Current ratio0.10.00.40.20.3
Cash and cash equivalents2.111 786.21681.771 058.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1451.1 %-60.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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