Domopol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42898449
Havlund 24, 9900 Frederikshavn

Company information

Official name
Domopol Holding ApS
Established
2021
Company form
Private limited company
Industry

About Domopol Holding ApS

Domopol Holding ApS (CVR number: 42898449) is a company from FREDERIKSHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 256.5 % compared to the previous year. The operating profit percentage was at 117.7 % (EBIT: 3.5 mDKK), while net earnings were 3310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Domopol Holding ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 769.08829.582 957.06
Gross profit-5.001 763.48893.683 495.10
EBIT-5.001 763.48886.083 479.20
Net earnings-5.661 817.33969.103 310.94
Shareholders equity total8 131.989 949.3110 918.4014 229.35
Balance sheet total (assets)14 382.1510 049.5416 605.4019 179.81
Net debt5 824.653 710.333 098.52
Profitability
EBIT-%99.7 %106.8 %117.7 %
ROA0.3 %15.2 %7.9 %20.2 %
ROE-0.1 %20.1 %9.3 %26.3 %
ROI0.3 %15.6 %8.0 %21.2 %
Economic value added (EVA)-3.891 045.90349.262 548.80
Solvency
Equity ratio56.5 %99.0 %65.8 %74.2 %
Gearing71.6 %49.8 %25.0 %
Relative net indebtedness %5.7 %477.7 %152.1 %
Liquidity
Quick ratio1.060.92.73.1
Current ratio1.060.92.73.1
Cash and cash equivalents1 724.45452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.3 %438.0 %110.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.