DOMUS INVESTA A/S — Credit Rating and Financial Key Figures

CVR number: 11858295
Kogtvedparken 98, 5700 Svendborg

Credit rating

Company information

Official name
DOMUS INVESTA A/S
Established
1987
Company form
Limited company
Industry

About DOMUS INVESTA A/S

DOMUS INVESTA A/S (CVR number: 11858295) is a company from SVENDBORG. The company recorded a gross profit of -397.5 kDKK in 2023. The operating profit was -397.5 kDKK, while net earnings were 1963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.21-31.21-11.84-13.93- 397.53
EBIT-0.21-31.21-11.84-13.93- 397.53
Net earnings394.99-73.72783.01- 230.791 963.64
Shareholders equity total-13 132.83-13 206.55-12 423.55-12 654.34-10 690.70
Balance sheet total (assets)6 238.996 186.226 969.236 738.4432 354.08
Net debt-4 592.95-3 870.00-3 945.97-3 378.32-32 069.05
Profitability
EBIT-%
ROA8.0 %2.5 %8.4 %3.6 %12.0 %
ROE1.6 %-0.3 %3.0 %-0.9 %5.0 %
ROI8.0 %2.5 %8.4 %3.6 %19.4 %
Economic value added (EVA)943.00859.51846.26808.64410.61
Solvency
Equity ratio-33.9 %-34.1 %-32.1 %-32.7 %-17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.6134.6151.7146.61.4
Current ratio249.6134.6151.7146.61.4
Cash and cash equivalents4 592.953 870.003 945.973 378.3232 069.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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