DomusMax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DomusMax ApS
DomusMax ApS (CVR number: 43383000) is a company from RANDERS. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DomusMax ApS's liquidity measured by quick ratio was 14.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.58 | 16.05 |
EBIT | -6.37 | -8.06 |
Net earnings | -7.89 | -6.56 |
Shareholders equity total | 32.11 | 25.55 |
Balance sheet total (assets) | 117.75 | 119.52 |
Net debt | 85.64 | 88.21 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | -6.8 % |
ROE | -24.6 % | -22.7 % |
ROI | -5.4 % | -7.0 % |
Economic value added (EVA) | -4.97 | -12.26 |
Solvency | ||
Equity ratio | 27.3 % | 21.4 % |
Gearing | 266.8 % | 345.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.1 | |
Current ratio | 14.1 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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