Domus Tusindfryd 73 ApS

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 icon68Real estate activities

About the company

Domus Tusindfryd 73 ApS (CVR number: 39860864) is a company from AARHUS. The company recorded a gross profit of 2684.8 kDKK in 2022. The operating profit was -1231.9 kDKK, while net earnings were -1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.8 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
2019202020212022
Volume
Net sales
Gross profit624.372 018.992 732.642 684.77
EBIT13 880.121 934.1210 208.29-1 231.93
Net earnings10 084.68894.097 528.13-1 386.32
Shareholders equity total12 634.6814 028.7721 256.8918 670.58
Balance sheet total (assets)77 369.6769 872.5878 406.0874 065.26
Net debt52 426.9451 303.7848 965.8948 552.20
Profitability
EBIT-%
ROA17.9 %2.6 %13.8 %-1.6 %
ROE79.8 %6.7 %42.7 %-6.9 %
ROI18.2 %2.7 %14.0 %-1.7 %
Economic value added (EVA)10 731.37-1 455.504 739.81-4 445.10
Solvency
Equity ratio16.3 %20.1 %27.2 %25.2 %
Gearing480.8 %370.8 %239.2 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.00.8
Current ratio0.80.41.00.8
Cash and cash equivalents8 324.65718.371 882.841 391.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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