Domos Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domos Plus ApS
Domos Plus ApS (CVR number: 43566245) is a company from AALBORG. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domos Plus ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.52 | -65.11 |
EBIT | -47.52 | -65.11 |
Net earnings | -34.42 | -60.87 |
Shareholders equity total | 45.58 | -15.29 |
Balance sheet total (assets) | 179.68 | 101.70 |
Net debt | -33.58 | 83.58 |
Profitability | ||
EBIT-% | ||
ROA | -26.4 % | -43.8 % |
ROE | -75.5 % | -82.7 % |
ROI | -34.3 % | -52.5 % |
Economic value added (EVA) | -34.42 | -59.45 |
Solvency | ||
Equity ratio | 25.4 % | -13.1 % |
Gearing | 204.0 % | -712.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 126.58 | 25.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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