DOMUS TERRA ApS — Credit Rating and Financial Key Figures

CVR number: 35044000
Ved Hegnet 9, 3050 Humlebæk
dorte.boe@icloud.com
tel: 28920992

Company information

Official name
DOMUS TERRA ApS
Established
2013
Company form
Private limited company
Industry

About DOMUS TERRA ApS

DOMUS TERRA ApS (CVR number: 35044000) is a company from FREDENSBORG. The company recorded a gross profit of 128.1 kDKK in 2016. The operating profit was 11.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMUS TERRA ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit128.08
EBIT11.36
Net earnings24.87
Shareholders equity total91.37
Balance sheet total (assets)146.74
Net debt-45.70
Profitability
EBIT-%
ROA7.7 %
ROE27.2 %
ROI10.9 %
Economic value added (EVA)8.06
Solvency
Equity ratio62.3 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents58.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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