HOUSE OF COMPANIES ApS — Credit Rating and Financial Key Figures

CVR number: 35242058
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
HOUSE OF COMPANIES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
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About HOUSE OF COMPANIES ApS

HOUSE OF COMPANIES ApS (CVR number: 35242058) is a company from KØBENHAVN. The company recorded a gross profit of 907.2 kDKK in 2023. The operating profit was 231.7 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUSE OF COMPANIES 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 101.491 133.871 124.04595.64907.19
EBIT494.05414.16346.38109.87231.66
Net earnings412.05278.12260.7169.25173.38
Shareholders equity total463.53358.12340.83150.08253.46
Balance sheet total (assets)906.101 100.69785.67605.861 010.65
Net debt- 241.38- 266.48-80.31- 188.0130.26
Profitability
EBIT-%
ROA46.7 %41.3 %36.8 %15.8 %28.7 %
ROE160.0 %67.7 %74.6 %28.2 %85.9 %
ROI87.1 %100.8 %99.3 %44.8 %80.8 %
Economic value added (EVA)417.11269.47257.2757.27176.07
Solvency
Equity ratio51.2 %32.5 %43.4 %24.8 %25.1 %
Gearing66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.21.51.4
Current ratio2.31.62.21.51.4
Cash and cash equivalents241.38266.4880.31188.01139.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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