DOMUS VITAE APS — Credit Rating and Financial Key Figures

CVR number: 38186019
Amaliegade 6, 1256 København K

Company information

Official name
DOMUS VITAE APS
Established
2016
Company form
Private limited company
Industry

About DOMUS VITAE APS

DOMUS VITAE APS (CVR number: 38186019) is a company from KØBENHAVN. The company recorded a gross profit of -378.2 kDKK in 2023. The operating profit was -378.2 kDKK, while net earnings were -425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -724.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMUS VITAE APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 929.00- 399.21- 556.96- 322.80- 378.25
EBIT- 942.00- 399.21- 561.10- 322.80- 378.25
Net earnings- 942.00- 400.86- 562.09- 322.83- 425.73
Shareholders equity total-1 766.00-2 166.88-2 728.97-3 051.80-3 477.53
Balance sheet total (assets)100.0052.8557.9424.7992.68
Net debt1 860.002 004.202 088.962 088.872 088.66
Profitability
EBIT-%
ROA-66.7 %-19.5 %-22.4 %-11.0 %-11.4 %
ROE-801.7 %-524.5 %-1014.7 %-780.5 %-724.8 %
ROI-67.0 %-20.1 %-26.2 %-14.9 %-17.8 %
Economic value added (EVA)- 899.94- 310.47- 450.80- 185.66- 224.89
Solvency
Equity ratio-94.6 %-97.6 %-97.9 %-99.2 %-97.4 %
Gearing-105.3 %-93.8 %-76.5 %-68.5 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.50.10.00.1
Current ratio16.70.50.10.00.1
Cash and cash equivalents28.160.010.100.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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