Dominique Holding APS — Credit Rating and Financial Key Figures

CVR number: 44540177
Storegade 28 A, 6200 Aabenraa
bitten.jorgensen@yahoo.dk
tel: 74630081

Credit rating

Company information

Official name
Dominique Holding APS
Established
2023
Company form
Private limited company
Industry

About Dominique Holding APS

Dominique Holding APS (CVR number: 44540177) is a company from AABENRAA. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Dominique Holding 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
2024
Volume
Net sales
Gross profit-26.51
EBIT-27.81
Net earnings175.70
Shareholders equity total259.26
Balance sheet total (assets)794.98
Net debt421.79
Profitability
EBIT-%
ROA22.0 %
ROE67.8 %
ROI25.3 %
Economic value added (EVA)-21.84
Solvency
Equity ratio32.6 %
Gearing166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents8.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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