Domus Vista ApS — Credit Rating and Financial Key Figures

CVR number: 38105086
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Domus Vista ApS
Established
2016
Company form
Private limited company
Industry

About Domus Vista ApS

Domus Vista ApS (CVR number: 38105086) is a company from AARHUS. The company recorded a gross profit of 8724.2 kDKK in 2023. The operating profit was -9303.2 kDKK, while net earnings were -9413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Domus Vista ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 130.328 076.349 029.538 805.168 724.18
EBIT18 910.3225 803.6931 674.7422 139.28-9 303.21
Net earnings12 468.7018 408.4523 136.8115 923.84-9 413.56
Shareholders equity total73 288.3487 622.06116 141.80134 971.97122 352.82
Balance sheet total (assets)226 455.02241 404.28263 724.11281 827.89261 586.08
Net debt118 608.03117 648.50108 770.51107 085.35105 690.61
Profitability
EBIT-%
ROA8.5 %11.0 %12.6 %8.1 %-3.0 %
ROE22.5 %22.9 %22.7 %12.7 %-7.3 %
ROI8.6 %11.1 %12.7 %8.2 %-3.1 %
Economic value added (EVA)7 048.9511 056.2714 914.095 983.62-19 093.92
Solvency
Equity ratio32.4 %36.4 %44.1 %47.9 %46.8 %
Gearing172.5 %139.3 %96.3 %81.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.01.62.7
Current ratio0.70.41.01.62.7
Cash and cash equivalents7 813.974 413.293 125.732 685.342 452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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