DOMUS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14815090
Videbechs Alle 77, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
DOMUS DENMARK ApS
Personnel
1 person
Established
1991
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About DOMUS DENMARK ApS

DOMUS DENMARK ApS (CVR number: 14815090) is a company from VIBORG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMUS DENMARK ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales211.1357.38
Gross profit-14.95186.758.83-23.25-49.89
EBIT-14.9510.18-31.03- 148.56- 172.93
Net earnings-12.196.38-40.40- 158.92- 174.86
Shareholders equity total1 222.391 173.47871.57579.66256.70
Balance sheet total (assets)1 228.641 257.03922.63593.99304.23
Net debt- 803.34-1 242.65- 922.63- 592.32- 302.03
Profitability
EBIT-%4.8 %-54.1 %
ROA-0.8 %1.2 %-2.8 %-19.6 %-38.5 %
ROE-1.0 %0.5 %-4.0 %-21.9 %-41.8 %
ROI-0.8 %1.2 %-3.0 %-20.5 %-41.3 %
Economic value added (EVA)-62.26-10.88-27.55- 145.99- 172.28
Solvency
Equity ratio99.5 %93.4 %94.5 %97.6 %84.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %-549.0 %-1519.1 %
Liquidity
Quick ratio196.615.018.141.46.4
Current ratio196.615.018.141.46.4
Cash and cash equivalents803.341 242.65922.63592.53302.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.8 %1519.1 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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