DOMUS PROJEKT ApS

CVR number: 29009015
Frederikssundsvej 146 A, 2700 Brønshøj
info@arcabolig.dk

Credit rating

Company information

Official name
DOMUS PROJEKT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DOMUS PROJEKT ApS

DOMUS PROJEKT ApS (CVR number: 29009015) is a company from KØBENHAVN. The company recorded a gross profit of -242 kDKK in 2022. The operating profit was -380.9 kDKK, while net earnings were -760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMUS PROJEKT ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-1 726.911 369.97154.8318.05- 241.96
EBIT-3 183.71- 101.7963.94-48.54- 380.92
Net earnings-2 825.58- 562.29- 399.37- 503.26- 760.40
Shareholders equity total-10 564.63-11 126.93-11 526.30-12 029.56-12 789.96
Balance sheet total (assets)3 160.823 675.613 577.773 604.903 311.62
Net debt13 313.5213 996.1114 801.6315 339.0815 998.50
Profitability
EBIT-%
ROA-26.8 %-0.7 %0.4 %-0.3 %-2.4 %
ROE-103.0 %-16.4 %-11.0 %-14.0 %-22.0 %
ROI-27.4 %-0.7 %0.4 %-0.3 %-2.4 %
Economic value added (EVA)-2 065.52464.24619.96546.05314.10
Solvency
Equity ratio-77.0 %-75.2 %-76.3 %-76.9 %-79.4 %
Gearing-128.5 %-127.7 %-129.3 %-129.2 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents261.56212.96101.14204.7566.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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