Domis Pakhusene 6 A/S — Credit Rating and Financial Key Figures

CVR number: 25334574
Helga Pedersens Gade 63 C, 8000 Aarhus C
tf@domis.dk

Company information

Official name
Domis Pakhusene 6 A/S
Established
1999
Company form
Limited company
Industry

About Domis Pakhusene 6 A/S

Domis Pakhusene 6 A/S (CVR number: 25334574) is a company from AARHUS. The company recorded a gross profit of -593.3 kDKK in 2024. The operating profit was -1093.3 kDKK, while net earnings were -691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Domis Pakhusene 6 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.31365.98
Gross profit1 147.03240.06323.45- 289.36- 593.26
EBIT2 809.18240.06323.45- 689.36-1 093.26
Net earnings1 126.39178.91312.43- 315.81- 691.71
Shareholders equity total4 091.234 270.144 582.574 266.762 575.06
Balance sheet total (assets)8 326.848 338.598 450.497 955.665 997.18
Net debt3 398.013 543.163 360.763 561.062 849.65
Profitability
EBIT-%806.5 %65.6 %
ROA38.1 %3.7 %4.8 %-7.4 %-15.5 %
ROE31.9 %4.3 %7.1 %-7.1 %-20.2 %
ROI39.0 %3.8 %4.8 %-7.5 %-15.7 %
Economic value added (EVA)2 705.04- 127.34-60.44-1 079.66-1 472.70
Solvency
Equity ratio49.1 %51.2 %54.2 %53.6 %42.9 %
Gearing93.3 %88.3 %78.5 %84.3 %121.9 %
Relative net indebtedness %1096.1 %1049.6 %
Liquidity
Quick ratio3.95.56.54.70.8
Current ratio3.95.56.54.70.8
Cash and cash equivalents417.81227.26238.7934.93288.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %369.2 %389.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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