Domus Gemini ApS — Credit Rating and Financial Key Figures

CVR number: 40982485
Bakkegårdsvej 20, Huseby 3200 Helsinge

Company information

Official name
Domus Gemini ApS
Established
2019
Domicile
Huseby
Company form
Private limited company
Industry

About Domus Gemini ApS

Domus Gemini ApS (CVR number: 40982485) is a company from GRIBSKOV. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 541.8 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 1.2 mDKK), while net earnings were 910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Domus Gemini ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales224.07211.39212.971 366.81
Gross profit145.26176.71187.291 166.43
EBIT145.26176.71187.291 166.43
Net earnings54.85117.53125.97910.09
Shareholders equity total94.85212.38338.351 248.43
Balance sheet total (assets)1 619.381 697.261 642.111 589.28
Net debt1 338.981 236.051 091.75-13.87
Profitability
EBIT-%64.8 %83.6 %87.9 %85.3 %
ROA9.0 %10.7 %11.2 %72.2 %
ROE57.8 %76.5 %45.7 %114.7 %
ROI9.4 %11.2 %12.1 %84.7 %
Economic value added (EVA)113.3089.9595.14850.84
Solvency
Equity ratio5.9 %12.5 %20.6 %78.6 %
Gearing1537.6 %648.3 %344.8 %
Relative net indebtedness %627.1 %635.9 %577.0 %23.9 %
Liquidity
Quick ratio0.20.40.44.7
Current ratio0.20.40.44.7
Cash and cash equivalents119.39140.7374.8013.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-190.9 %-163.4 %-118.1 %91.3 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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