DOMUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30196880
Erhvervsparken 1, 8882 Fårvang

Credit rating

Company information

Official name
DOMUS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About DOMUS INVEST ApS

DOMUS INVEST ApS (CVR number: 30196880) is a company from SILKEBORG. The company recorded a gross profit of 184.8 kDKK in 2019. The operating profit was 102 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOMUS INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit271.51107.01254.09184.80
EBIT191.51- 943.87174.09101.98
Net earnings118.02- 745.21119.5865.06
Shareholders equity total2 458.141 717.741 837.321 902.38
Balance sheet total (assets)4 624.713 443.843 400.813 303.66
Net debt1 776.671 465.511 245.591 084.67
Profitability
EBIT-%
ROA4.1 %-23.4 %5.1 %3.0 %
ROE4.8 %-35.7 %6.7 %3.5 %
ROI4.2 %-23.6 %5.2 %3.1 %
Economic value added (EVA)149.59- 902.39-14.17-66.19
Solvency
Equity ratio53.4 %49.9 %54.0 %57.6 %
Gearing74.0 %90.2 %74.3 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.6
Current ratio0.20.60.70.6
Cash and cash equivalents43.0983.83120.4298.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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