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Domivista Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domivista Invest ApS
Domivista Invest ApS (CVR number: 44205556) is a company from FREDENSBORG. The company recorded a gross profit of 755.8 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domivista Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 215.73 | 755.75 |
| EBIT | 11.44 | -85.92 |
| Net earnings | 4.87 | -90.46 |
| Shareholders equity total | 44.87 | -45.59 |
| Balance sheet total (assets) | 141.19 | 121.11 |
| Net debt | -36.34 | -97.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.1 % | -55.8 % |
| ROE | 10.8 % | -109.0 % |
| ROI | 19.5 % | -256.5 % |
| Economic value added (EVA) | 6.64 | -73.99 |
| Solvency | ||
| Equity ratio | 31.8 % | -27.3 % |
| Gearing | 23.1 % | -18.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 46.69 | 105.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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