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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
Free credit report Annual report

Company information

Official name
Domus Tusindfryd 73 ApS
Established
2018
Company form
Private limited company
Industry

About Domus Tusindfryd 73 ApS

Domus Tusindfryd 73 ApS (CVR number: 39860864) is a company from AARHUS. The company recorded a gross profit of 2845.4 kDKK in 2025. The operating profit was 4889.4 kDKK, while net earnings were 2843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 732.642 684.772 469.602 757.872 845.38
EBIT10 208.29-1 231.93-2 551.133 220.764 889.38
Net earnings7 528.13-1 386.32-2 390.311 692.182 843.35
Shareholders equity total21 256.8918 670.5815 380.2716 672.4518 880.81
Balance sheet total (assets)78 406.0874 065.2668 584.0269 333.1571 486.43
Net debt48 965.8948 552.2047 735.3846 938.0246 504.20
Profitability
EBIT-%
ROA13.8 %-1.6 %-3.6 %4.7 %6.9 %
ROE42.7 %-6.9 %-14.0 %10.6 %16.0 %
ROI14.0 %-1.7 %-3.6 %4.8 %7.1 %
Economic value added (EVA)4 489.85-4 822.47-5 629.98- 862.18403.96
Solvency
Equity ratio27.2 %25.2 %22.5 %24.1 %26.5 %
Gearing239.2 %267.5 %318.9 %290.2 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.90.9
Current ratio1.00.80.70.80.8
Cash and cash equivalents1 882.841 391.921 305.551 440.271 274.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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