Domis ApS — Credit Rating and Financial Key Figures

CVR number: 44084163
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Domis ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry

About Domis ApS

Domis ApS (CVR number: 44084163K) is a company from AARHUS. The company recorded a gross profit of 6781 kDKK in 2024. The operating profit was -7031 kDKK, while net earnings were -37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Domis ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit17 604.00-5 619.006 781.00
EBIT17 687.00-13 940.00-7 031.00
Net earnings39 781.00-22 931.00-37 807.00
Shareholders equity total440 642.00415 243.00427 860.00
Balance sheet total (assets)1 421 651.001 423 477.001 398 889.00
Net debt927 459.00870 236.00
Profitability
EBIT-%
ROA1.2 %-0.2 %-1.3 %
ROE9.0 %-5.9 %-10.8 %
ROI1.2 %-0.2 %-1.4 %
Economic value added (EVA)17 687.00-34 273.84-47 343.38
Solvency
Equity ratio100.0 %33.9 %44.5 %
Gearing228.2 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.40.3
Cash and cash equivalents20 270.0037 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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