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DOMMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25328973
Strandvejen 397, 2930 Klampenborg
Free credit report Annual report

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 -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.2 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-63.69- 384.86129.41-77.91-77.14
EBIT-63.69- 384.86129.41-77.91-77.14
Net earnings1 976.19918.124 119.1612 693.29-14 545.36
Shareholders equity total15 336.4916 141.6220 146.3832 839.6618 172.30
Balance sheet total (assets)19 822.8121 028.3226 091.8139 508.8419 030.97
Net debt-16 018.29-17 778.17-23 091.81-39 508.84-19 028.21
Profitability
EBIT-%
ROA8.9 %8.2 %24.9 %51.4 %3.2 %
ROE13.7 %5.8 %22.7 %47.9 %-57.0 %
ROI9.4 %9.0 %27.8 %60.2 %3.7 %
Economic value added (EVA)- 909.64-1 221.60- 860.93-1 223.88-1 727.33
Solvency
Equity ratio77.4 %76.8 %77.2 %83.1 %95.5 %
Gearing19.6 %18.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.34.45.922.2
Current ratio4.44.34.45.922.2
Cash and cash equivalents19 018.2920 778.1726 091.8139 508.8419 028.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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