DOMUS INVESTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMUS INVESTA A/S
DOMUS INVESTA A/S (CVR number: 11858295) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 3620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMUS INVESTA A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.21 | -11.84 | -13.93 | - 397.53 | -8.34 |
EBIT | -31.21 | -11.84 | -13.93 | - 397.53 | -8.34 |
Net earnings | -73.72 | 783.01 | - 230.79 | 1 963.64 | 3 620.15 |
Shareholders equity total | -13 206.55 | -12 423.55 | -12 654.34 | -10 690.70 | -7 070.55 |
Balance sheet total (assets) | 6 186.22 | 6 969.23 | 6 738.44 | 32 354.08 | 35 269.59 |
Net debt | -3 870.00 | -3 945.97 | -3 378.32 | -32 069.05 | -34 933.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 8.4 % | 3.6 % | 12.0 % | 11.2 % |
ROE | -0.3 % | 3.0 % | -0.9 % | 5.0 % | 6.8 % |
ROI | 2.5 % | 8.4 % | 3.6 % | 19.4 % | 24.6 % |
Economic value added (EVA) | - 343.46 | - 320.39 | - 361.82 | - 731.32 | - 443.19 |
Solvency | |||||
Equity ratio | -34.1 % | -32.1 % | -32.7 % | -17.1 % | -11.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.6 | 151.7 | 146.6 | 1.4 | 1.5 |
Current ratio | 134.6 | 151.7 | 146.6 | 1.4 | 1.5 |
Cash and cash equivalents | 3 870.00 | 3 945.97 | 3 378.32 | 32 069.05 | 34 933.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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