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 194.5 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.76 | 168.99 | -51.98 | 46.06 | 194.48 |
EBIT | -14.38 | -66.31 | - 288.22 | - 185.21 | -41.87 |
Net earnings | -15.66 | -52.98 | - 226.81 | - 152.09 | -40.03 |
Shareholders equity total | 620.92 | 567.94 | 341.13 | 189.04 | 149.01 |
Balance sheet total (assets) | 984.52 | 946.86 | 693.03 | 616.56 | 638.55 |
Net debt | 150.24 | 183.25 | 280.06 | 331.65 | 317.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -6.9 % | -35.2 % | -28.3 % | -6.7 % |
ROE | -2.5 % | -8.9 % | -49.9 % | -57.4 % | -23.7 % |
ROI | -1.6 % | -7.5 % | -37.2 % | -29.0 % | -7.0 % |
Economic value added (EVA) | -55.33 | -96.43 | - 268.78 | - 178.38 | -62.69 |
Solvency | |||||
Equity ratio | 63.1 % | 60.0 % | 49.2 % | 30.7 % | 23.3 % |
Gearing | 43.3 % | 54.1 % | 97.9 % | 218.0 % | 301.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.7 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 118.62 | 123.85 | 53.77 | 80.38 | 131.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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