Domicil 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40532390
Falstervej 21, 5800 Nyborg
ed@duco.dk
tel: 28112815
www.domicil21.dk

Company information

Official name
Domicil 21 ApS
Established
2019
Company form
Private limited company
Industry

About Domicil 21 ApS

Domicil 21 ApS (CVR number: 40532390) is a company from NYBORG. The company recorded a gross profit of 924 kDKK in 2023. The operating profit was 634.3 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Domicil 21 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.00815.00821.00811.00924.00
EBIT18.00538.00544.00534.00634.33
Net earnings4.00420.00425.00403.00460.91
Shareholders equity total12 004.0012 424.0012 429.0011 412.0011 472.98
Balance sheet total (assets)12 514.0012 960.0013 095.0013 210.0013 478.62
Net debt- 184.00-1 099.00-1 492.00- 706.00- 691.09
Profitability
EBIT-%
ROA0.1 %4.2 %4.2 %4.1 %4.8 %
ROE0.0 %3.4 %3.4 %3.4 %4.0 %
ROI0.1 %4.3 %4.2 %4.2 %4.9 %
Economic value added (EVA)12.78- 174.63- 144.86- 134.149.85
Solvency
Equity ratio95.9 %95.9 %94.9 %86.4 %85.1 %
Gearing0.0 %9.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.97.21.41.3
Current ratio2.08.97.21.41.3
Cash and cash equivalents186.001 099.001 492.001 796.001 899.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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