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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 8.1 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.00 |
| EBIT | -10.00 |
| Net earnings | 161.86 |
| Shareholders equity total | 10 400.18 |
| Balance sheet total (assets) | 14 044.21 |
| Net debt | 3 622.95 |
| Profitability | |
| EBIT-% | |
| ROA | 1.7 % |
| ROE | 1.6 % |
| ROI | 1.7 % |
| Economic value added (EVA) | -7.80 |
| Solvency | |
| Equity ratio | 74.1 % |
| Gearing | 34.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.1 |
| Current ratio | 8.1 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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