DOMU ApS — Credit Rating and Financial Key Figures

CVR number: 38710869
Glasvænget 19, 5492 Vissenbjerg
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Company information

Official name
DOMU ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DOMU ApS

DOMU ApS (CVR number: 38710869) is a company from ASSENS. The company recorded a gross profit of -5767.5 kDKK in 2024. The operating profit was -9206.6 kDKK, while net earnings were -7510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMU ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1 156.282 994.863 760.272 869.13-5 767.51
EBIT-2 774.27-6 504.71-5 122.07-3 262.54-9 206.60
Net earnings-2 214.57-5 341.42-4 516.48-2 767.25-7 510.59
Shareholders equity total-1 477.05-6 818.47-11 334.951 056.44-6 454.15
Balance sheet total (assets)10 003.3426 670.6322 070.5224 679.2610 905.43
Net debt1 277.0111 666.5320 371.134 424.228 810.40
Profitability
EBIT-%
ROA-37.6 %-28.9 %-15.3 %-11.2 %-43.8 %
ROE-34.1 %-29.1 %-18.5 %-23.9 %-125.6 %
ROI-75.5 %-72.0 %-26.2 %-18.9 %-99.5 %
Economic value added (EVA)-2 312.07-5 166.58-4 456.44-3 140.38-7 679.04
Solvency
Equity ratio-12.9 %-20.4 %-34.2 %14.2 %-26.9 %
Gearing-279.4 %-204.5 %-221.5 %771.5 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.61.00.9
Current ratio0.60.71.11.71.5
Cash and cash equivalents2 850.002 275.004 737.513 726.66491.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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