EJENDOMSSELSKABET AQUA DOMUS ApS — Credit Rating and Financial Key Figures

CVR number: 35241531
Store Kongensgade 32 A, 1264 København K
ad@aquadomus.dk
tel: 60170681

Company information

Official name
EJENDOMSSELSKABET AQUA DOMUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AQUA DOMUS ApS

EJENDOMSSELSKABET AQUA DOMUS ApS (CVR number: 35241531) is a company from KØBENHAVN. The company recorded a gross profit of 1711.1 kDKK in 2024. The operating profit was 1855.1 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AQUA DOMUS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.771 915.712 129.801 811.031 711.06
EBIT2 235.691 691.091 764.523 043.471 855.05
Net earnings1 397.641 015.941 136.471 773.04976.23
Shareholders equity total8 411.359 427.2910 563.7612 336.8013 313.03
Balance sheet total (assets)33 903.7336 492.3539 933.5737 890.9038 344.67
Net debt23 410.6424 843.2827 084.9423 132.2122 482.91
Profitability
EBIT-%
ROA6.1 %4.8 %4.7 %8.0 %5.0 %
ROE18.1 %11.4 %11.4 %15.5 %7.6 %
ROI6.3 %5.0 %4.8 %8.3 %5.1 %
Economic value added (EVA)589.54380.29365.451 308.39513.08
Solvency
Equity ratio24.8 %25.8 %26.5 %32.6 %34.7 %
Gearing278.3 %263.5 %256.4 %187.5 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.20.3
Current ratio0.30.60.70.20.3
Cash and cash equivalents0.110.110.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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