DOMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 796.91 | 12 008.45 | 26 216.22 | 11 271.10 | 24 092.16 |
Shareholders equity total | 112 818.83 | 109 789.96 | 136 006.18 | 147 277.29 | 161 369.45 |
Balance sheet total (assets) | 113 438.94 | 124 037.72 | 137 212.60 | 150 812.58 | 161 783.30 |
Net debt | -96 122.71 | - 106 024.15 | - 130 478.34 | - 135 707.92 | - 150 148.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 13.0 % | 33.7 % | 8.0 % | 16.8 % |
ROE | 2.5 % | 10.8 % | 21.3 % | 8.0 % | 15.6 % |
ROI | 3.4 % | 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 ratio | 99.5 % | 88.5 % | 99.1 % | 97.7 % | 99.7 % |
Gearing | 9.9 % | 0.7 % | 2.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.9 | 8.7 | 113.7 | 42.7 | 390.9 |
Current ratio | 182.9 | 8.7 | 113.7 | 42.7 | 390.9 |
Cash and cash equivalents | 96 122.71 | 116 898.50 | 131 472.06 | 139 021.71 | 150 156.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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