Domus Tusindfryd 73 ApS — Credit Rating and Financial Key Figures

CVR number: 39860864
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
Domus Tusindfryd 73 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Domus Tusindfryd 73 ApS

Domus Tusindfryd 73 ApS (CVR number: 39860864) is a company from AARHUS. The company recorded a gross profit of 2757.9 kDKK in 2024. The operating profit was 3220.8 kDKK, while net earnings were 1692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Domus Tusindfryd 73 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 018.992 732.642 684.772 469.602 757.87
EBIT1 934.1210 208.29-1 231.93-2 551.133 220.76
Net earnings894.097 528.13-1 386.32-2 390.311 692.18
Shareholders equity total14 028.7721 256.8918 670.5815 380.2716 672.45
Balance sheet total (assets)69 872.5878 406.0874 065.2668 584.0269 333.15
Net debt51 303.7848 965.8948 552.2047 735.3846 938.02
Profitability
EBIT-%
ROA2.6 %13.8 %-1.6 %-3.6 %4.7 %
ROE6.7 %42.7 %-6.9 %-14.0 %10.6 %
ROI2.7 %14.0 %-1.7 %-3.6 %4.8 %
Economic value added (EVA)-1 455.504 739.81-4 445.10-5 320.92- 624.81
Solvency
Equity ratio20.1 %27.2 %25.2 %22.5 %24.1 %
Gearing370.8 %239.2 %267.5 %318.9 %290.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.80.80.9
Current ratio0.41.00.80.70.8
Cash and cash equivalents718.371 882.841 391.921 305.551 440.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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