GEFION & DOMUS ApS — Credit Rating and Financial Key Figures

CVR number: 27401473
Ny Østergade 20, 1101 København K
jaytee.f@mail.dk
tel: 29362513

Credit rating

Company information

Official name
GEFION & DOMUS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About GEFION & DOMUS ApS

GEFION & DOMUS ApS (CVR number: 27401473) is a company from KØBENHAVN. The company recorded a gross profit of 4611 kDKK in 2021. The operating profit was -1831.5 kDKK, while net earnings were -1462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. GEFION & DOMUS ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 847.259 400.159 388.899 974.674 610.99
EBIT5 350.15- 442.75516.26933.37-1 831.46
Net earnings4 170.32- 348.26376.98694.31-1 462.64
Shareholders equity total4 579.674 031.414 408.395 002.703 190.07
Balance sheet total (assets)7 510.635 639.785 934.647 614.664 359.61
Net debt-7 046.54-5 191.26-5 667.85-7 139.81-3 466.35
Profitability
EBIT-%
ROA76.7 %-6.2 %8.9 %13.8 %-30.6 %
ROE163.9 %-8.1 %8.9 %14.8 %-35.7 %
ROI209.0 %-9.5 %12.2 %19.7 %-43.4 %
Economic value added (EVA)4 451.31- 219.82462.21792.20-1 318.35
Solvency
Equity ratio61.0 %71.5 %74.3 %65.7 %73.2 %
Gearing0.3 %0.2 %1.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.82.83.5
Current ratio2.43.33.82.83.5
Cash and cash equivalents7 060.245 198.525 667.857 195.523 651.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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