Domus Development ApS — Credit Rating and Financial Key Figures

CVR number: 39636883
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk
www.domusdevelopment.dk
Free credit report Annual report

Company information

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

About Domus Development ApS

Domus Development ApS (CVR number: 39636883) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domus Development ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 499.52- 424.47- 417.00-5.00
EBIT- 499.52- 424.47- 417.00-5.00
Net earnings1 659.40- 900.21- 417.26-50.05-5.22
Shareholders equity total1 521.76- 778.45-1 195.71-1 245.76-1 250.97
Balance sheet total (assets)3 594.602 368.462 270.25160.22160.00
Net debt-58.4612.931 262.911 405.97
Profitability
EBIT-%
ROA41.9 %105.5 %-12.6 %-2.1 %-0.4 %
ROE55.1 %-46.3 %-18.0 %-4.1 %-3.3 %
ROI226.5 %467.2 %-6318.1 %-7.8 %-0.4 %
Economic value added (EVA)- 492.70- 500.94- 377.8859.42-5.87
Solvency
Equity ratio42.3 %-24.7 %-34.5 %-88.6 %-88.7 %
Gearing-1.1 %-101.4 %-112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.61.08.8
Current ratio1.70.70.61.08.8
Cash and cash equivalents58.460.270.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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