DOMO Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -2.50 | 6.75 | 3.50 | -3.00 |
Shareholders equity total | -2.40 | -4.90 | 1.84 | 5.34 | 37.35 |
Balance sheet total (assets) | 4.97 | 4.97 | 4.97 | 9.97 | 49.97 |
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 ratio | 0.7 | 0.5 | 1.6 | 2.2 | 4.0 |
Current ratio | 0.7 | 0.5 | 1.6 | 2.2 | 4.0 |
Cash and cash equivalents | 4.97 | 4.97 | 4.97 | 4.97 | 39.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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