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HOMASIT A/S — Credit Rating and Financial Key Figures

CVR number: 25440536
Skådevej 2, 8270 Højbjerg
tel: 86277719
Free credit report Annual report

Company information

Official name
HOMASIT A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About HOMASIT A/S

HOMASIT A/S (CVR number: 25440536) is a company from AARHUS. The company recorded a gross profit of -90.2 kDKK in 2025. The operating profit was -300.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.9 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-52.00-85.41-84.20-87.90-90.23
EBIT- 262.63- 277.91- 276.70- 297.90- 300.23
Net earnings583.10-1 432.75416.55397.8711.30
Shareholders equity total7 515.176 025.226 323.976 599.846 476.14
Balance sheet total (assets)7 712.156 215.936 527.456 828.876 747.31
Net debt-7 668.04-6 109.57-6 276.51-6 569.95-6 404.19
Profitability
EBIT-%
ROA10.2 %0.6 %6.5 %6.0 %2.0 %
ROE8.0 %-21.2 %6.7 %6.2 %0.2 %
ROI10.4 %0.6 %6.7 %6.0 %2.0 %
Economic value added (EVA)- 560.61- 657.77- 581.41- 622.39- 642.36
Solvency
Equity ratio97.4 %96.9 %96.9 %96.6 %96.0 %
Gearing0.6 %0.6 %2.1 %3.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.232.632.129.824.9
Current ratio39.232.632.129.824.9
Cash and cash equivalents7 712.156 148.246 410.186 778.616 654.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Chairman of the board

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