DOMUS CONDO S.G.D. ApS — Credit Rating and Financial Key Figures

CVR number: 36963514
Ny Vestergade 17, 1471 København K
mn@cphlex.dk
tel: 33127913

Credit rating

Company information

Official name
DOMUS CONDO S.G.D. ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About DOMUS CONDO S.G.D. ApS

DOMUS CONDO S.G.D. ApS (CVR number: 36963514) is a company from KØBENHAVN. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -1539 kDKK, while net earnings were -1427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMUS CONDO S.G.D. ApS's liquidity measured by quick ratio was 12 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 sales
Gross profit594.24665.58565.298 244.42-76.29
EBIT296.12379.72153.937 387.20-1 539.02
Net earnings222.78296.10118.346 010.45-1 427.68
Shareholders equity total3 342.313 515.403 483.749 344.197 516.52
Balance sheet total (assets)4 221.714 194.284 117.8411 270.608 166.01
Net debt- 236.14- 197.35- 242.93-8 264.68-7 161.85
Profitability
EBIT-%
ROA7.2 %9.0 %3.7 %96.7 %-15.3 %
ROE6.8 %8.6 %3.4 %93.7 %-16.9 %
ROI7.8 %9.6 %3.8 %110.5 %-17.0 %
Economic value added (EVA)70.02141.10-43.875 852.45-1 528.14
Solvency
Equity ratio79.2 %83.8 %84.6 %82.9 %92.0 %
Gearing0.6 %1.6 %2.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.45.312.0
Current ratio0.71.42.45.312.0
Cash and cash equivalents256.04252.95323.088 264.687 768.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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