Domisphere ApS — Credit Rating and Financial Key Figures

CVR number: 39274655
Ole Maaløes Vej 5, 2200 København N

Credit rating

Company information

Official name
Domisphere ApS
Established
2017
Company form
Private limited company
Industry

About Domisphere ApS

Domisphere ApS (CVR number: 39274655) is a company from KØBENHAVN. The company recorded a gross profit of -859.6 kDKK in 2020. The operating profit was -4143.6 kDKK, while net earnings were -3402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Domisphere ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-15.00-2 467.40- 775.47- 859.58
EBIT-15.00-3 654.96-3 789.41-4 143.63
Net earnings-15.00-2 707.14-2 959.39-3 402.58
Shareholders equity total1 303.0028 395.7525 436.3622 033.78
Balance sheet total (assets)1 318.0029 318.7730 219.9334 679.02
Net debt-15 803.10- 920.787 711.96
Profitability
EBIT-%
ROA-1.1 %-23.9 %-12.0 %-12.8 %
ROE-1.2 %-18.2 %-11.0 %-14.3 %
ROI-1.2 %-24.6 %-12.7 %-13.7 %
Economic value added (EVA)-15.00-2 663.52-3 515.03-3 714.30
Solvency
Equity ratio98.9 %96.9 %84.2 %63.5 %
Gearing0.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.324.54.30.6
Current ratio3.324.54.30.7
Cash and cash equivalents15 832.95920.78205.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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