DOMUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 11741630
Store Kongensgade 59 A, 1264 København K
tel: 33461010
www.domusadministration.dk

Credit rating

Company information

Official name
DOMUS ADMINISTRATION ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About DOMUS ADMINISTRATION ApS

DOMUS ADMINISTRATION ApS (CVR number: 11741630) is a company from KØBENHAVN. The company recorded a gross profit of 1250.4 kDKK in 2023. The operating profit was 718.8 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOMUS ADMINISTRATION ApS's liquidity measured by quick ratio was 1.7 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 profit540.001 307.001 560.001 798.001 250.43
EBIT- 193.00545.00845.00510.00718.80
Net earnings- 150.00427.00648.00394.00559.95
Shareholders equity total-47.00381.00733.00478.00644.24
Balance sheet total (assets)932.001 157.001 652.001 356.001 546.91
Net debt- 781.00-1 048.00- 875.00-1 105.00- 584.50
Profitability
EBIT-%
ROA-15.7 %51.0 %60.2 %33.9 %49.5 %
ROE-24.8 %65.0 %116.3 %65.1 %99.8 %
ROI-116.6 %251.2 %151.7 %84.2 %128.1 %
Economic value added (EVA)- 116.33470.18688.49405.04592.17
Solvency
Equity ratio-4.8 %32.9 %44.4 %35.3 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.81.51.7
Current ratio1.01.51.81.51.7
Cash and cash equivalents781.001 048.00875.001 105.00584.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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