HOMASIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMASIT A/S
HOMASIT A/S (CVR number: 25440536) is a company from AARHUS. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -297.9 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOMASIT A/S's liquidity measured by quick ratio was 29.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.25 | -52.00 | -85.41 | -84.20 | -87.90 |
EBIT | - 253.85 | - 262.63 | - 277.91 | - 276.70 | - 297.90 |
Net earnings | 195.66 | 583.10 | -1 432.75 | 416.55 | 397.87 |
Shareholders equity total | 6 988.57 | 7 515.17 | 6 025.22 | 6 323.97 | 6 599.84 |
Balance sheet total (assets) | 7 034.37 | 7 712.15 | 6 215.93 | 6 527.45 | 6 828.87 |
Net debt | -7 028.63 | -7 668.04 | -6 109.57 | -6 276.51 | -6 569.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 10.2 % | 0.6 % | 6.5 % | 6.0 % |
ROE | 2.8 % | 8.0 % | -21.2 % | 6.7 % | 6.2 % |
ROI | 4.0 % | 10.4 % | 0.6 % | 6.7 % | 6.0 % |
Economic value added (EVA) | - 530.38 | - 560.61 | - 657.77 | - 581.41 | - 622.39 |
Solvency | |||||
Equity ratio | 99.3 % | 97.4 % | 96.9 % | 96.9 % | 96.6 % |
Gearing | 0.0 % | 0.6 % | 0.6 % | 2.1 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.6 | 39.2 | 32.6 | 32.1 | 29.8 |
Current ratio | 153.6 | 39.2 | 32.6 | 32.1 | 29.8 |
Cash and cash equivalents | 7 030.74 | 7 712.15 | 6 148.24 | 6 410.18 | 6 778.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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