Domis Batteriet Projekt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44758369
Helga Pedersens Gade 63, 8000 Aarhus C

Credit rating

Company information

Official name
Domis Batteriet Projekt Holding ApS
Established
2024
Company form
Private limited company
Industry

About Domis Batteriet Projekt Holding ApS

Domis Batteriet Projekt Holding ApS (CVR number: 44758369) is a company from AARHUS. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -3769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Domis Batteriet Projekt Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-30.67
EBIT-30.67
Net earnings-3 769.39
Shareholders equity total341 207.23
Balance sheet total (assets)341 228.48
Net debt-20.62
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-30.67
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents20.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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