Domus Media Group ApS — Credit Rating and Financial Key Figures

Domus Media Group ApS (CVR number: 35683836) is a company from FREDERIKSBERG. The company recorded a gross profit of 8548.7 kDKK in 2020. The operating profit was 5108.9 kDKK, while net earnings were 3853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 270.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Domus Media Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.