DOMO Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36956836
Frederiksborggade 1 B, 1360 København K
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Company information

Official name
DOMO Komplementarselskab ApS
Established
2015
Company form
Private limited company
Industry

About DOMO Komplementarselskab ApS

DOMO Komplementarselskab ApS (CVR number: 36956836) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMO Komplementarselskab ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.39-2.50-3.25-1.50-8.00
EBIT-7.39-2.50-3.25-1.50-8.00
Net earnings-7.39-2.506.753.50-3.00
Shareholders equity total-2.40-4.901.845.3437.35
Balance sheet total (assets)4.974.974.979.9749.97
Net debt-4.97-4.97-4.97-4.97-39.97
Profitability
EBIT-%
ROA-119.6 %-29.0 %90.9 %46.9 %-10.0 %
ROE-148.5 %-50.3 %198.1 %97.4 %-14.1 %
ROI-296.5 %731.7 %97.4 %-14.1 %
Economic value added (EVA)-7.39-2.13-2.75-1.34-8.02
Solvency
Equity ratio-32.6 %-49.7 %37.1 %53.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.62.24.0
Current ratio0.70.51.62.24.0
Cash and cash equivalents4.974.974.974.9739.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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