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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
Free credit report Annual report

Credit rating

Company information

Official name
HOMEWORK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HOMEWORK HOLDING ApS

HOMEWORK HOLDING ApS (CVR number: 33762690) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.29-18.36-13.58-24.10-26.75
EBIT-15.29-18.36-13.58-24.10-26.75
Net earnings722.39- 468.53378.091 437.001 819.58
Shareholders equity total6 467.085 884.156 144.447 459.459 144.03
Balance sheet total (assets)6 571.665 893.546 149.447 592.4610 806.69
Net debt-3 450.95-2 871.46-3 259.69-3 599.72-4 117.16
Profitability
EBIT-%
ROA13.2 %2.0 %7.5 %22.0 %20.6 %
ROE11.7 %-7.6 %6.3 %21.1 %21.9 %
ROI13.4 %2.0 %7.5 %22.2 %20.8 %
Economic value added (EVA)- 306.27- 339.33- 306.28- 327.56- 395.74
Solvency
Equity ratio98.4 %99.8 %99.9 %98.2 %84.6 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.8412.2802.332.13.5
Current ratio42.8412.2802.332.13.5
Cash and cash equivalents3 450.952 871.463 259.693 599.725 719.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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