HOMEWORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762690
Bredgade 65 A, 1260 København K
info@homework.dk
tel: 20728885
homework.dk

Credit rating

Company information

Official name
HOMEWORK HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About HOMEWORK HOLDING ApS

HOMEWORK HOLDING ApS (CVR number: 33762690) is a company from KØBENHAVN. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMEWORK HOLDING ApS's liquidity measured by quick ratio was 32.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.96-15.29-18.36-13.58-24.10
EBIT-23.96-15.29-18.36-13.58-24.10
Net earnings878.58722.39- 468.53378.091 437.00
Shareholders equity total5 857.696 467.085 884.156 144.447 459.45
Balance sheet total (assets)5 990.166 571.665 893.546 149.447 592.46
Net debt-3 005.15-3 450.95-2 871.46-3 259.69-3 599.72
Profitability
EBIT-%
ROA15.8 %13.2 %2.0 %7.5 %22.0 %
ROE15.5 %11.7 %-7.6 %6.3 %21.1 %
ROI16.1 %13.4 %2.0 %7.5 %22.2 %
Economic value added (EVA)117.3966.3915.6912.6922.34
Solvency
Equity ratio97.8 %98.4 %99.8 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.442.8412.2802.332.1
Current ratio26.442.8412.2802.332.1
Cash and cash equivalents3 005.153 450.952 871.463 259.693 599.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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