Domus Gemini ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 224.07 | 211.39 | 212.97 | 1 366.81 |
Gross profit | 145.26 | 176.71 | 187.29 | 1 166.43 |
EBIT | 145.26 | 176.71 | 187.29 | 1 166.43 |
Net earnings | 54.85 | 117.53 | 125.97 | 910.09 |
Shareholders equity total | 94.85 | 212.38 | 338.35 | 1 248.43 |
Balance sheet total (assets) | 1 619.38 | 1 697.26 | 1 642.11 | 1 589.28 |
Net debt | 1 338.98 | 1 236.05 | 1 091.75 | -13.87 |
Profitability | ||||
EBIT-% | 64.8 % | 83.6 % | 87.9 % | 85.3 % |
ROA | 9.0 % | 10.7 % | 11.2 % | 72.2 % |
ROE | 57.8 % | 76.5 % | 45.7 % | 114.7 % |
ROI | 9.4 % | 11.2 % | 12.1 % | 84.7 % |
Economic value added (EVA) | 113.30 | 89.95 | 95.14 | 850.84 |
Solvency | ||||
Equity ratio | 5.9 % | 12.5 % | 20.6 % | 78.6 % |
Gearing | 1537.6 % | 648.3 % | 344.8 % | |
Relative net indebtedness % | 627.1 % | 635.9 % | 577.0 % | 23.9 % |
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.4 | 4.7 |
Current ratio | 0.2 | 0.4 | 0.4 | 4.7 |
Cash and cash equivalents | 119.39 | 140.73 | 74.80 | 13.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -190.9 % | -163.4 % | -118.1 % | 91.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.