Domus Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 659.40 | - 900.21 | - 417.26 | -50.05 | -5.22 |
Shareholders equity total | 1 521.76 | - 778.45 | -1 195.71 | -1 245.76 | -1 250.97 |
Balance sheet total (assets) | 3 594.60 | 2 368.46 | 2 270.25 | 160.22 | 160.00 |
Net debt | -58.46 | 12.93 | 1 262.91 | 1 405.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 105.5 % | -12.6 % | -2.1 % | -0.4 % |
ROE | 55.1 % | -46.3 % | -18.0 % | -4.1 % | -3.3 % |
ROI | 226.5 % | 467.2 % | -6318.1 % | -7.8 % | -0.4 % |
Economic value added (EVA) | - 492.70 | - 500.94 | - 377.88 | 59.42 | -5.87 |
Solvency | |||||
Equity ratio | 42.3 % | -24.7 % | -34.5 % | -88.6 % | -88.7 % |
Gearing | -1.1 % | -101.4 % | -112.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 0.6 | 1.0 | 8.8 |
Current ratio | 1.7 | 0.7 | 0.6 | 1.0 | 8.8 |
Cash and cash equivalents | 58.46 | 0.27 | 0.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | BB |
Variable visualization
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