DOMETIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25705130
Nordensvej 15, Taulov 7000 Fredericia
tel: 75586307

Credit rating

Company information

Official name
DOMETIC DENMARK A/S
Personnel
15 persons
Established
2000
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOMETIC DENMARK A/S

DOMETIC DENMARK A/S (CVR number: 25705130) is a company from FREDERICIA. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 3838.2 kDKK, while net earnings were 3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMETIC DENMARK A/S's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit11 805.9611 606.4511 840.1614 862.2512 523.46
EBIT2 127.452 499.362 086.254 797.513 838.17
Net earnings1 687.022 074.811 769.323 830.743 187.36
Shareholders equity total13 810.0515 884.8617 654.1821 484.9224 672.28
Balance sheet total (assets)18 860.1520 900.2121 623.6225 825.0729 920.94
Net debt1 001.17211.19273.551 569.841 003.12
Profitability
EBIT-%
ROA12.9 %13.7 %10.7 %21.6 %15.1 %
ROE13.0 %14.0 %10.6 %19.6 %13.8 %
ROI15.6 %16.9 %12.9 %24.6 %17.1 %
Economic value added (EVA)1 040.051 251.45866.932 770.241 892.47
Solvency
Equity ratio73.2 %76.0 %81.6 %83.2 %82.5 %
Gearing7.3 %1.5 %1.5 %7.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.95.25.25.6
Current ratio4.14.66.16.25.9
Cash and cash equivalents7.1623.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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