Domus Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39583887
Vadstrupkrogen 8, 2880 Bagsværd

Company information

Official name
Domus Estate ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Domus Estate ApS

Domus Estate ApS (CVR number: 39583887) is a company from GLADSAXE. The company recorded a gross profit of 208 kDKK in 2023. The operating profit was -198.9 kDKK, while net earnings were -316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -157.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domus Estate ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit305.55395.09-94.453 288.57208.00
EBIT- 177.69- 382.24- 543.682 747.83- 198.91
Net earnings- 141.68- 269.85- 426.842 084.73- 316.33
Shareholders equity total355.3385.48- 341.36143.37- 172.95
Balance sheet total (assets)676.48384.36483.251 448.05257.21
Net debt- 366.63- 116.76-3.27- 701.01-56.32
Profitability
EBIT-%
ROA-19.3 %-64.5 %-88.9 %243.4 %-18.2 %
ROE-32.5 %-122.4 %-150.1 %665.4 %-157.9 %
ROI-39.8 %-155.3 %-1257.6 %3857.7 %-238.7 %
Economic value added (EVA)- 131.06- 299.46- 422.712 114.44- 141.71
Solvency
Equity ratio52.5 %22.2 %-41.4 %9.9 %-40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.61.10.6
Current ratio2.11.30.61.10.6
Cash and cash equivalents366.63116.763.27701.0156.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.