DOMMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25328973
Strandvejen 397, 2930 Klampenborg

Credit rating

Company information

Official name
DOMMIC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DOMMIC HOLDING ApS

DOMMIC HOLDING ApS (CVR number: 25328973) is a company from GENTOFTE. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMMIC HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.77-63.69- 384.86129.41-77.91
EBIT-71.77-63.69- 384.86129.41-77.91
Net earnings4 280.381 976.19918.124 119.1612 693.29
Shareholders equity total13 470.9015 336.4916 141.6220 146.3832 839.66
Balance sheet total (assets)17 125.5419 822.8121 028.3226 091.8139 508.84
Net debt-14 050.40-16 018.29-17 778.17-23 091.81-39 508.84
Profitability
EBIT-%
ROA29.2 %8.9 %8.2 %24.9 %51.4 %
ROE37.6 %13.7 %5.8 %22.7 %47.9 %
ROI30.5 %9.4 %9.0 %27.8 %60.2 %
Economic value added (EVA)101.4397.89- 115.18333.93237.99
Solvency
Equity ratio78.7 %77.4 %76.8 %77.2 %83.1 %
Gearing22.3 %19.6 %18.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.44.34.412.6
Current ratio4.74.44.34.412.6
Cash and cash equivalents17 050.4119 018.2920 778.1726 091.8139 508.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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