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

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 3125.6 kDKK in 2023. The operating profit was 1711.9 kDKK, while net earnings were 1307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.8 %. 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 0.7 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 profit-0.301 228.46-1 278.121 805.663 125.62
EBIT-0.30397.38-2 570.47312.771 711.90
Net earnings-1.98306.85-2 714.23250.461 307.38
Shareholders equity total- 224.7282.14-4 503.07-4 128.74-2 821.36
Balance sheet total (assets)987.662 988.313 438.113 675.364 088.99
Net debt224.72723.531 798.622 591.16795.75
Profitability
EBIT-%
ROA-0.0 %18.9 %-47.0 %4.0 %23.3 %
ROE-0.4 %57.4 %-154.2 %7.0 %33.7 %
ROI-0.0 %36.9 %-168.2 %7.9 %32.3 %
Economic value added (EVA)11.20369.03-2 695.66553.661 899.98
Solvency
Equity ratio-18.5 %2.7 %-56.7 %-52.9 %-40.8 %
Gearing-539.5 %1048.8 %-46.9 %-67.5 %-57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.20.60.7
Current ratio0.81.00.20.60.7
Cash and cash equivalents987.66137.97313.72195.86817.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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