Domus Projects ApS — Credit Rating and Financial Key Figures

CVR number: 31496799
Ryvangs Allé 81, 2900 Hellerup
adm@domusprojects.dk
tel: 20601474

Credit rating

Company information

Official name
Domus Projects ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About Domus Projects ApS

Domus Projects ApS (CVR number: 31496799) is a company from KØBENHAVN. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Domus Projects ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.52312.36297.33102.8360.17
EBIT- 169.23- 153.43- 230.73- 420.18-39.08
Net earnings- 216.47- 264.34- 231.72- 398.06- 156.87
Shareholders equity total9 941.889 677.549 445.819 047.758 890.88
Balance sheet total (assets)14 209.6013 966.6213 908.1413 839.7913 929.93
Net debt3 756.243 959.434 210.484 617.914 618.28
Profitability
EBIT-%
ROA-1.2 %-1.1 %-1.7 %-3.0 %-0.3 %
ROE-2.2 %-2.7 %-2.4 %-4.3 %-1.7 %
ROI-1.2 %-1.1 %-1.7 %-3.1 %-0.3 %
Economic value added (EVA)- 809.35- 799.83- 658.19- 801.53- 496.77
Solvency
Equity ratio70.0 %69.3 %67.9 %65.4 %63.9 %
Gearing41.2 %40.9 %44.8 %51.8 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.00.00.1
Current ratio2.10.10.00.00.1
Cash and cash equivalents343.092.2717.1172.01254.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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