Domis ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Domis ApS

Domis ApS (CVR number: 44084163) is a company from AARHUS. The company recorded a gross profit of 3834 kDKK in 2024. The operating profit was -8565 kDKK, while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Domis ApS's liquidity measured by quick ratio was 37.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit147.003 834.00
EBIT-6 548.00-8 565.00
Net earnings-15 226.00-30 804.00
Shareholders equity total341 127.00361 237.00
Balance sheet total (assets)352 124.00371 256.00
Net debt-4 304.00- 400.00
Profitability
EBIT-%
ROA-4.3 %-8.7 %
ROE-4.5 %-8.8 %
ROI-4.3 %-8.8 %
Economic value added (EVA)-6 548.00-6 225.42
Solvency
Equity ratio96.9 %97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.037.1
Current ratio25.037.1
Cash and cash equivalents4 304.00475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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