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Domis ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Domis ApS
Personnel
16 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 26.5 mDKK in 2025. The operating profit was 9677 kDKK, while net earnings were -3740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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
2025
Volume
Net sales
Gross profit17 604.0015 013.0024 929.0026 472.00
EBIT17 687.00-13 940.00-7 031.009 677.00
Net earnings39 781.00-22 931.00-37 807.00-3 740.00
Shareholders equity total440 642.00415 243.00427 860.00517 006.00
Balance sheet total (assets)1 421 651.001 423 477.001 398 889.001 564 988.00
Net debt870 236.00932 912.00
Profitability
EBIT-%
ROA1.2 %-1.0 %-1.3 %1.1 %
ROE9.0 %-5.4 %-9.7 %-0.9 %
ROI1.2 %-1.0 %-1.4 %1.1 %
Economic value added (EVA)17 687.00-36 082.26-26 552.59-57 868.94
Solvency
Equity ratio100.0 %100.0 %44.5 %45.0 %
Gearing212.2 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.30.3
Cash and cash equivalents37 851.0044 135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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