DOMUS MEDICUS ApS — Credit Rating and Financial Key Figures

CVR number: 29184526
Vendersgade 26 D, 7000 Fredericia
prinsessegade8@outlook.dk
tel: 75920766

Company information

Official name
DOMUS MEDICUS ApS
Established
2005
Company form
Private limited company
Industry

About DOMUS MEDICUS ApS

DOMUS MEDICUS ApS (CVR number: 29184526) is a company from FREDERICIA. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMUS MEDICUS ApS's liquidity measured by quick ratio was 40.9 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 profit342.33327.44213.78-13.78-23.75
EBIT326.28323.60528.75-13.78-23.75
Net earnings219.63225.60434.59-22.66-22.11
Shareholders equity total1 118.011 343.601 439.191 073.33697.83
Balance sheet total (assets)3 232.553 243.691 472.121 084.38715.33
Net debt1 741.581 538.22-1 472.12-1 052.38- 687.33
Profitability
EBIT-%
ROA10.2 %10.0 %22.4 %-1.1 %-2.5 %
ROE21.8 %18.3 %31.2 %-1.8 %-2.5 %
ROI11.3 %11.0 %24.0 %-1.1 %-2.5 %
Economic value added (EVA)113.83118.12349.72-12.13-24.81
Solvency
Equity ratio34.6 %41.4 %97.8 %99.0 %97.6 %
Gearing161.4 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.244.798.240.9
Current ratio0.10.244.798.240.9
Cash and cash equivalents62.6177.601 472.121 052.38687.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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