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Domus Apartments DK ApS — Credit Rating and Financial Key Figures

CVR number: 36396547
Vandkunsten 3, 1467 København K
hello@domusapartments.com
tel: 31696080
www.domusapartments.com
Free credit report Annual report

Credit rating

Company information

Official name
Domus Apartments DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Domus Apartments DK ApS

Domus Apartments DK ApS (CVR number: 36396547) is a company from KØBENHAVN. The company recorded a gross profit of 2227.3 kDKK in 2024. The operating profit was 417.5 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domus Apartments DK ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.46-1 278.121 805.663 125.622 227.30
EBIT397.38-2 570.47312.771 711.90417.55
Net earnings306.85-2 714.23250.461 307.38-95.82
Shareholders equity total82.14-4 503.07-4 128.74-2 821.36- 340.12
Balance sheet total (assets)2 988.313 438.113 675.364 088.993 958.74
Net debt723.531 798.622 591.16795.75- 703.87
Profitability
EBIT-%
ROA18.9 %-47.0 %4.0 %23.3 %7.6 %
ROE57.4 %-154.2 %7.0 %33.7 %-2.4 %
ROI36.9 %-168.2 %7.9 %32.3 %10.7 %
Economic value added (EVA)258.47-2 745.89431.711 781.63478.26
Solvency
Equity ratio2.7 %-56.7 %-52.9 %-40.8 %-7.9 %
Gearing1048.8 %-46.9 %-67.5 %-57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.60.79.2
Current ratio1.00.20.60.79.2
Cash and cash equivalents137.97313.72195.86817.38703.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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