HOMEWORK ApS — Credit Rating and Financial Key Figures

CVR number: 33762674
Bredgade 65 A, 1260 København K
info@homework.dk
tel: 20728885
homework.dk

Credit rating

Company information

Official name
HOMEWORK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon741200

About HOMEWORK ApS

HOMEWORK ApS (CVR number: 33762674) is a company from KØBENHAVN. The company recorded a gross profit of 3625 kDKK in 2024. The operating profit was 1398.6 kDKK, while net earnings were 1184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOMEWORK ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 860.153 139.413 209.932 958.263 624.95
EBIT927.63306.21205.5761.381 398.63
Net earnings743.84351.59-69.02113.681 184.23
Shareholders equity total2 491.872 093.462 024.442 138.123 322.36
Balance sheet total (assets)3 488.703 469.653 185.153 419.514 507.87
Net debt-2 476.81-1 121.30-1 070.45-2 203.40-2 856.68
Profitability
EBIT-%
ROA30.1 %14.5 %8.8 %6.2 %39.7 %
ROE28.4 %15.3 %-3.4 %5.5 %43.4 %
ROI34.2 %16.3 %9.7 %7.1 %46.8 %
Economic value added (EVA)681.09254.20175.9440.701 123.08
Solvency
Equity ratio71.4 %60.3 %63.6 %62.5 %73.7 %
Gearing15.9 %49.7 %42.4 %32.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.52.53.7
Current ratio3.52.32.52.53.7
Cash and cash equivalents2 873.872 161.061 927.852 894.873 422.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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