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HOMATIC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 33162049
Vittenvej 66, 8382 Hinnerup
tel: 87641100
Free credit report Annual report

Credit rating

Company information

Official name
HOMATIC ENGINEERING A/S
Personnel
16 persons
Established
2010
Company form
Limited company
Industry

About HOMATIC ENGINEERING A/S

HOMATIC ENGINEERING A/S (CVR number: 33162049) is a company from FAVRSKOV. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 5513.3 kDKK, while net earnings were 4200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOMATIC ENGINEERING A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 845.0011 281.0013 210.0016 260.1714 193.86
EBIT5 317.007 357.007 847.007 324.095 513.33
Net earnings4 120.005 701.006 122.005 752.414 200.65
Shareholders equity total4 720.006 301.006 724.0011 475.934 801.58
Balance sheet total (assets)10 182.0011 602.0013 077.0016 473.5011 034.51
Net debt-6 166.56168.22
Profitability
EBIT-%
ROA71.9 %67.5 %63.6 %50.1 %40.5 %
ROE122.9 %103.5 %94.0 %63.2 %51.6 %
ROI71.9 %67.5 %63.6 %60.2 %64.2 %
Economic value added (EVA)5 217.357 119.827 530.375 358.943 711.67
Solvency
Equity ratio100.0 %100.0 %100.0 %69.7 %43.5 %
Gearing0.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.8
Current ratio3.31.8
Cash and cash equivalents6 178.74895.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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