DOMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41618566
Baldershøj 26 A, 2635 Ishøj

Credit rating

Company information

Official name
DOMI Holding ApS
Established
2020
Company form
Private limited company
Industry

About DOMI Holding ApS

DOMI Holding ApS (CVR number: 41618566) is a company from ISHØJ. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMI Holding ApS's liquidity measured by quick ratio was 29.1 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-17.06-10.10-15.24-16.34-18.57
EBIT-17.06-10.10-15.24-16.34-18.57
Net earnings384.31770.05485.96635.5873.14
Shareholders equity total3 196.033 853.074 224.644 742.424 193.55
Balance sheet total (assets)3 204.653 863.504 235.164 751.044 290.80
Net debt-1 512.32-1 900.13-1 881.84-1 768.05
Profitability
EBIT-%
ROA12.8 %22.0 %16.5 %14.2 %2.0 %
ROE12.8 %21.8 %12.0 %14.2 %1.6 %
ROI12.8 %22.1 %16.6 %14.2 %2.0 %
Economic value added (EVA)- 158.35- 169.98- 208.86- 228.63- 255.28
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.9149.0184.5304.129.1
Current ratio143.9149.0184.5304.129.1
Cash and cash equivalents1 512.321 900.131 881.841 768.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.