DOMANI ApS — Credit Rating and Financial Key Figures

CVR number: 15286202
Jægersborg Alle 235, 2820 Gentofte
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Credit rating

Company information

Official name
DOMANI ApS
Established
1991
Company form
Private limited company
Industry

About DOMANI ApS

DOMANI ApS (CVR number: 15286202) is a company from GENTOFTE. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -322.4 kDKK, while net earnings were -2626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMANI ApS's liquidity measured by quick ratio was 470.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-20.00-22.00-8.27-44.43
EBIT-2 026.00-20.00-22.00-8.27- 322.43
Net earnings- 689.001 971.00120.004 880.42-2 626.48
Shareholders equity total18 356.0019 327.0018 446.0022 327.1718 700.69
Balance sheet total (assets)18 432.0019 484.0022 101.0022 632.5219 118.17
Net debt- 530.00- 807.00- 269.00- 372.59-94.70
Profitability
EBIT-%
ROA-5.7 %10.5 %0.5 %23.3 %-12.3 %
ROE-3.6 %10.5 %0.6 %23.9 %-12.8 %
ROI-5.8 %10.6 %0.5 %25.6 %-12.5 %
Economic value added (EVA)-2 571.03- 937.25- 996.03- 932.79-1 350.87
Solvency
Equity ratio99.6 %99.2 %83.5 %98.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.1714.164.835.2470.4
Current ratio155.1714.164.835.2470.4
Cash and cash equivalents530.00807.00269.00372.5994.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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