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

CVR number: 11858295
Kogtvedparken 98, 5700 Svendborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-73.72783.01- 230.791 963.643 620.15
Shareholders equity total-13 206.55-12 423.55-12 654.34-10 690.70-7 070.55
Balance sheet total (assets)6 186.226 969.236 738.4432 354.0835 269.59
Net debt-3 870.00-3 945.97-3 378.32-32 069.05-34 933.39
Profitability
EBIT-%
ROA2.5 %8.4 %3.6 %12.0 %11.2 %
ROE-0.3 %3.0 %-0.9 %5.0 %6.8 %
ROI2.5 %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 ratio134.6151.7146.61.41.5
Current ratio134.6151.7146.61.41.5
Cash and cash equivalents3 870.003 945.973 378.3232 069.0534 933.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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