Domis Voldbjergvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domis Voldbjergvej A/S
Domis Voldbjergvej A/S (CVR number: 35417222) is a company from AARHUS. The company recorded a gross profit of -6400.1 kDKK in 2024. The operating profit was -17.1 mDKK, while net earnings were -7075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Domis Voldbjergvej A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 815.08 | 8 201.27 | |||
Gross profit | 6 197.60 | 7 259.30 | 6 952.70 | 2 252.35 | -6 400.09 |
EBIT | 6 182.79 | 7 161.03 | 7 203.10 | -2 047.44 | -17 086.55 |
Net earnings | 2 381.78 | 5 837.38 | 5 152.21 | 828.88 | -7 075.84 |
Shareholders equity total | 25 640.78 | 31 478.15 | 36 630.37 | 37 459.25 | 30 383.41 |
Balance sheet total (assets) | 137 350.44 | 137 177.60 | 138 540.13 | 138 419.87 | 126 364.90 |
Net debt | 95 302.09 | 90 110.15 | 86 535.37 | 80 384.04 | 79 427.58 |
Profitability | |||||
EBIT-% | 90.7 % | 87.3 % | |||
ROA | 4.7 % | 6.8 % | 5.9 % | -1.3 % | -13.6 % |
ROE | 9.7 % | 20.4 % | 15.1 % | 2.2 % | -20.9 % |
ROI | 4.8 % | 6.9 % | 5.9 % | -1.3 % | -14.5 % |
Economic value added (EVA) | - 583.46 | 78.19 | -21.37 | -7 345.47 | -18 929.09 |
Solvency | |||||
Equity ratio | 18.7 % | 22.9 % | 27.2 % | 27.1 % | 24.0 % |
Gearing | 371.7 % | 286.3 % | 236.9 % | 223.5 % | 271.3 % |
Relative net indebtedness % | 1554.4 % | 1213.4 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 260.03 | 3 334.09 | 3 002.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.6 % | -89.3 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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