Domis Voldbjergvej A/S — Credit Rating and Financial Key Figures

CVR number: 35417222
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Domis Voldbjergvej A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 815.088 201.27
Gross profit6 197.607 259.306 952.702 252.35-6 400.09
EBIT6 182.797 161.037 203.10-2 047.44-17 086.55
Net earnings2 381.785 837.385 152.21828.88-7 075.84
Shareholders equity total25 640.7831 478.1536 630.3737 459.2530 383.41
Balance sheet total (assets)137 350.44137 177.60138 540.13138 419.87126 364.90
Net debt95 302.0990 110.1586 535.3780 384.0479 427.58
Profitability
EBIT-%90.7 %87.3 %
ROA4.7 %6.8 %5.9 %-1.3 %-13.6 %
ROE9.7 %20.4 %15.1 %2.2 %-20.9 %
ROI4.8 %6.9 %5.9 %-1.3 %-14.5 %
Economic value added (EVA)- 583.4678.19-21.37-7 345.47-18 929.09
Solvency
Equity ratio18.7 %22.9 %27.2 %27.1 %24.0 %
Gearing371.7 %286.3 %236.9 %223.5 %271.3 %
Relative net indebtedness %1554.4 %1213.4 %
Liquidity
Quick ratio0.10.00.70.70.8
Current ratio0.10.00.70.70.8
Cash and cash equivalents260.033 334.093 002.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.6 %-89.3 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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