GEFION & DOMUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 847.25 | 9 400.15 | 9 388.89 | 9 974.67 | 4 610.99 |
EBIT | 5 350.15 | - 442.75 | 516.26 | 933.37 | -1 831.46 |
Net earnings | 4 170.32 | - 348.26 | 376.98 | 694.31 | -1 462.64 |
Shareholders equity total | 4 579.67 | 4 031.41 | 4 408.39 | 5 002.70 | 3 190.07 |
Balance sheet total (assets) | 7 510.63 | 5 639.78 | 5 934.64 | 7 614.66 | 4 359.61 |
Net debt | -7 046.54 | -5 191.26 | -5 667.85 | -7 139.81 | -3 466.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.7 % | -6.2 % | 8.9 % | 13.8 % | -30.6 % |
ROE | 163.9 % | -8.1 % | 8.9 % | 14.8 % | -35.7 % |
ROI | 209.0 % | -9.5 % | 12.2 % | 19.7 % | -43.4 % |
Economic value added (EVA) | 4 451.31 | - 219.82 | 462.21 | 792.20 | -1 318.35 |
Solvency | |||||
Equity ratio | 61.0 % | 71.5 % | 74.3 % | 65.7 % | 73.2 % |
Gearing | 0.3 % | 0.2 % | 1.1 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 3.8 | 2.8 | 3.5 |
Current ratio | 2.4 | 3.3 | 3.8 | 2.8 | 3.5 |
Cash and cash equivalents | 7 060.24 | 5 198.52 | 5 667.85 | 7 195.52 | 3 651.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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