DOMIS UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 36198826
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
DOMIS UDVIKLING ApS
Established
2014
Company form
Private limited company
Industry

About DOMIS UDVIKLING ApS

DOMIS UDVIKLING ApS (CVR number: 36198826) is a company from AARHUS. The company recorded a gross profit of -85.7 kDKK in 2020. The operating profit was -85.7 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMIS UDVIKLING ApS's liquidity measured by quick ratio was 18.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit203.1280 296.701 592.60- 143.67-85.72
EBIT-2 936.4671 198.51- 828.64- 144.32-85.72
Net earnings-2 323.4052 485.74- 467.17- 164.67-52.19
Shareholders equity total-5 303.507 182.23715.06550.39498.20
Balance sheet total (assets)189 691.6332 051.841 528.35751.02526.72
Net debt185 418.97-24 838.19-1 134.55- 745.35- 526.72
Profitability
EBIT-%
ROA-1.5 %62.7 %-4.3 %-12.7 %-13.2 %
ROE-1.2 %53.3 %-11.8 %-26.0 %-10.0 %
ROI-1.5 %71.9 %-16.1 %-18.4 %-15.9 %
Economic value added (EVA)-2 323.4055 825.33437.82- 110.95-40.89
Solvency
Equity ratio-2.8 %22.4 %46.8 %73.3 %94.6 %
Gearing-3554.9 %8.3 %41.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.93.718.5
Current ratio0.11.31.93.718.5
Cash and cash equivalents3 115.5425 434.631 431.94751.02526.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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