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

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

Official name
DOMETIC DENMARK A/S
Personnel
14 persons
Established
2000
Domicile
Taulov
Company form
Limited company
Industry

About DOMETIC DENMARK A/S

DOMETIC DENMARK A/S (CVR number: 25705130) is a company from FREDERICIA. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1934.1 kDKK, while net earnings were 1952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.9 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 profit11 606.4511 840.1614 862.2512 523.4611 404.10
EBIT2 499.362 086.254 797.513 838.171 934.09
Net earnings2 074.811 769.323 830.743 187.361 952.70
Shareholders equity total15 884.8617 654.1821 484.9224 672.2826 624.97
Balance sheet total (assets)20 900.2121 623.6225 825.0729 920.9431 567.35
Net debt211.19273.551 569.841 003.121 635.59
Profitability
EBIT-%
ROA13.7 %10.7 %21.6 %15.1 %8.2 %
ROE14.0 %10.6 %19.6 %13.8 %7.6 %
ROI16.9 %12.9 %24.6 %17.1 %9.2 %
Economic value added (EVA)1 166.91823.752 729.611 799.97202.73
Solvency
Equity ratio76.0 %81.6 %83.2 %82.5 %84.3 %
Gearing1.5 %1.5 %7.3 %4.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.25.25.66.9
Current ratio4.66.16.25.96.9
Cash and cash equivalents23.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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