DoMO Catering ApS — Credit Rating and Financial Key Figures

CVR number: 36978015
H.C. Ørsteds Vej 53, 1879 Frederiksberg C
Info@domosushi.dk
tel: 71883165
Domosushi.dk

Company information

Official name
DoMO Catering ApS
Personnel
30 persons
Established
2015
Company form
Private limited company
Industry

About DoMO Catering ApS

DoMO Catering ApS (CVR number: 36978015) is a company from FREDERIKSBERG. The company recorded a gross profit of 6265.3 kDKK in 2024. The operating profit was 1457.5 kDKK, while net earnings were 1401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DoMO Catering ApS's liquidity measured by quick ratio was 1.5 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 sales9 088.14
Gross profit6 175.545 077.763 115.393 409.046 265.27
EBIT608.31- 573.68-1 215.22- 163.311 457.47
Net earnings539.69- 453.24- 958.12- 491.691 401.48
Shareholders equity total276.65- 176.59-1 134.71-1 626.40- 224.92
Balance sheet total (assets)3 568.141 818.162 018.921 451.712 092.27
Net debt- 808.09510.652 761.152 594.971 018.22
Profitability
EBIT-%6.7 %
ROA20.5 %-20.6 %-47.2 %-5.2 %54.0 %
ROE45.6 %-43.3 %-49.9 %-28.3 %79.1 %
ROI36.8 %-49.6 %-64.2 %-5.8 %66.1 %
Economic value added (EVA)465.92- 522.25- 982.86- 207.581 438.40
Solvency
Equity ratio7.8 %-8.9 %-36.0 %-52.8 %-9.7 %
Gearing437.9 %-468.5 %-260.7 %-166.6 %-754.7 %
Relative net indebtedness %14.0 %
Liquidity
Quick ratio0.70.33.40.91.5
Current ratio0.70.33.40.91.6
Cash and cash equivalents2 019.65316.64196.92115.16679.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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