AleaDomus ApS — Credit Rating and Financial Key Figures

CVR number: 39934450
Bentzonsvej 18, 2000 Frederiksberg

Credit rating

Company information

Official name
AleaDomus ApS
Established
2018
Company form
Private limited company
Industry

About AleaDomus ApS

AleaDomus ApS (CVR number: 39934450) is a company from FREDERIKSBERG. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AleaDomus ApS's liquidity measured by quick ratio was 8.1 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 profit2.00-4.4465.93-3.5937.22
EBIT-2.00-4.4465.93-3.5937.22
Net earnings288.651 091.576.02693.33916.66
Shareholders equity total856.701 835.281 726.902 302.433 095.09
Balance sheet total (assets)1 037.282 242.731 728.902 538.093 376.99
Net debt178.08- 288.22-1 110.92- 932.19-1 753.19
Profitability
EBIT-%
ROA32.6 %66.5 %7.8 %34.2 %32.0 %
ROE37.6 %81.1 %0.3 %34.4 %34.0 %
ROI32.7 %66.6 %7.8 %34.2 %32.0 %
Economic value added (EVA)29.290.37107.56-20.9058.23
Solvency
Equity ratio82.6 %81.8 %100.0 %90.8 %91.7 %
Gearing20.8 %22.1 %10.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.76.08.1
Current ratio0.92.67.18.7
Cash and cash equivalents0.50693.671 110.921 165.852 033.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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