Domu Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domu Invest ApS
Domu Invest ApS (CVR number: 43357328) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domu Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.49 | -44.32 | -5.94 |
EBIT | -25.49 | -44.32 | -5.94 |
Net earnings | -2 725.52 | -2 898.53 | - 166.53 |
Shareholders equity total | -25.52 | -2 924.05 | -3 090.57 |
Balance sheet total (assets) | 10 148.13 | 2 502.17 | 2 584.44 |
Net debt | 10 159.16 | 5 414.05 | 5 673.74 |
Profitability | |||
EBIT-% | |||
ROA | -25.5 % | -32.6 % | -0.1 % |
ROE | -26.9 % | -45.8 % | -6.5 % |
ROI | -25.5 % | -32.6 % | -0.1 % |
Economic value added (EVA) | -25.49 | - 554.26 | - 131.17 |
Solvency | |||
Equity ratio | -0.3 % | -53.9 % | -54.5 % |
Gearing | -39868.5 % | -185.2 % | -183.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.0 | 0.5 |
Current ratio | 0.4 | 0.0 | 0.5 |
Cash and cash equivalents | 14.48 | 2.17 | 1.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
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