DOMO ApS — Credit Rating and Financial Key Figures

CVR number: 30597265
Rungsted Strandvej 56, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DOMO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DOMO ApS

DOMO ApS (CVR number: 30597265) is a company from HØRSHOLM. The company recorded a gross profit of -445.5 kDKK in 2024. The operating profit was -1000 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMO ApS's liquidity measured by quick ratio was 390.9 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 sales
Gross profit- 303.44- 230.77- 437.57- 392.04- 445.46
EBIT- 889.77- 693.43-1 107.02-1 162.30-1 000.05
Net earnings2 796.9112 008.4526 216.2211 271.1024 092.16
Shareholders equity total112 818.83109 789.96136 006.18147 277.29161 369.45
Balance sheet total (assets)113 438.94124 037.72137 212.60150 812.58161 783.30
Net debt-96 122.71- 106 024.15- 130 478.34- 135 707.92- 150 148.88
Profitability
EBIT-%
ROA3.4 %13.0 %33.7 %8.0 %16.8 %
ROE2.5 %10.8 %21.3 %8.0 %15.6 %
ROI3.4 %13.2 %34.2 %8.0 %16.8 %
Economic value added (EVA)-1 328.44-1 380.53- 749.81-1 369.57-1 335.73
Solvency
Equity ratio99.5 %88.5 %99.1 %97.7 %99.7 %
Gearing9.9 %0.7 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio182.98.7113.742.7390.9
Current ratio182.98.7113.742.7390.9
Cash and cash equivalents96 122.71116 898.50131 472.06139 021.71150 156.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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