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Domus Papa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domus Papa ApS
Domus Papa ApS (CVR number: 45077977) is a company from REBILD. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Domus Papa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.00 | -11.41 |
| EBIT | -10.00 | -11.41 |
| Net earnings | 162.00 | 525.42 |
| Shareholders equity total | 10 400.00 | 10 907.60 |
| Balance sheet total (assets) | 14 044.00 | 14 736.26 |
| Net debt | 3 623.00 | 3 610.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.7 % | 4.2 % |
| ROE | 1.6 % | 4.9 % |
| ROI | 1.7 % | 4.3 % |
| Economic value added (EVA) | -7.79 | - 713.55 |
| Solvency | ||
| Equity ratio | 74.1 % | 74.0 % |
| Gearing | 34.8 % | 33.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.1 | 1.4 |
| Current ratio | 8.1 | 1.4 |
| Cash and cash equivalents | 0.59 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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