Domisphere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 303.00 | 28 395.75 | 25 436.36 | 22 033.78 | |
Balance sheet total (assets) | 1 318.00 | 29 318.77 | 30 219.93 | 34 679.02 | |
Net debt | -15 803.10 | - 920.78 | 7 711.96 | ||
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 ratio | 98.9 % | 96.9 % | 84.2 % | 63.5 % | |
Gearing | 0.1 % | 35.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 24.5 | 4.3 | 0.6 | |
Current ratio | 3.3 | 24.5 | 4.3 | 0.7 | |
Cash and cash equivalents | 15 832.95 | 920.78 | 205.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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