Domus Vista ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 130.32 | 8 076.34 | 9 029.53 | 8 805.16 | 8 724.18 |
EBIT | 18 910.32 | 25 803.69 | 31 674.74 | 22 139.28 | -9 303.21 |
Net earnings | 12 468.70 | 18 408.45 | 23 136.81 | 15 923.84 | -9 413.56 |
Shareholders equity total | 73 288.34 | 87 622.06 | 116 141.80 | 134 971.97 | 122 352.82 |
Balance sheet total (assets) | 226 455.02 | 241 404.28 | 263 724.11 | 281 827.89 | 261 586.08 |
Net debt | 118 608.03 | 117 648.50 | 108 770.51 | 107 085.35 | 105 690.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 11.0 % | 12.6 % | 8.1 % | -3.0 % |
ROE | 22.5 % | 22.9 % | 22.7 % | 12.7 % | -7.3 % |
ROI | 8.6 % | 11.1 % | 12.7 % | 8.2 % | -3.1 % |
Economic value added (EVA) | 7 048.95 | 11 056.27 | 14 914.09 | 5 983.62 | -19 093.92 |
Solvency | |||||
Equity ratio | 32.4 % | 36.4 % | 44.1 % | 47.9 % | 46.8 % |
Gearing | 172.5 % | 139.3 % | 96.3 % | 81.3 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.0 | 1.6 | 2.7 |
Current ratio | 0.7 | 0.4 | 1.0 | 1.6 | 2.7 |
Cash and cash equivalents | 7 813.97 | 4 413.29 | 3 125.73 | 2 685.34 | 2 452.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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