DOMINIK FILM & SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMINIK FILM & SOFTWARE ApS
DOMINIK FILM & SOFTWARE ApS (CVR number: 25537777) is a company from GLADSAXE. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was -185.2 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DOMINIK FILM & SOFTWARE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 632.99 | 229.76 | 168.99 | -51.98 | 44.17 |
EBIT | 505.40 | -14.38 | -66.31 | - 288.22 | - 185.21 |
Net earnings | 387.32 | -15.66 | -52.98 | - 226.81 | - 152.09 |
Shareholders equity total | 636.58 | 620.92 | 567.94 | 341.13 | 189.04 |
Balance sheet total (assets) | 1 094.75 | 984.52 | 946.86 | 693.03 | 616.56 |
Net debt | - 479.81 | 150.24 | 183.25 | 280.06 | 331.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | -1.4 % | -6.9 % | -35.2 % | -28.3 % |
ROE | 87.4 % | -2.5 % | -8.9 % | -49.9 % | -57.4 % |
ROI | 74.7 % | -1.6 % | -7.5 % | -37.2 % | -29.0 % |
Economic value added (EVA) | 388.36 | -6.98 | -76.96 | - 247.13 | - 158.90 |
Solvency | |||||
Equity ratio | 58.1 % | 63.1 % | 60.0 % | 49.2 % | 30.7 % |
Gearing | 37.9 % | 43.3 % | 54.1 % | 97.9 % | 218.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.7 | 1.0 | 0.6 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.0 | 0.6 |
Cash and cash equivalents | 720.96 | 118.62 | 123.85 | 53.77 | 80.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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