HOMEWORK ApS

CVR number: 33762674
Frederiksgade 11, 1265 København K
info@homework.dk
tel: 20728885
homework.dk

Credit rating

Company information

Official name
HOMEWORK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HOMEWORK ApS

HOMEWORK ApS (CVR number: 33762674) is a company from KØBENHAVN. The company recorded a gross profit of 3209.9 kDKK in 2022. The operating profit was 205.6 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.5 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
20182019202020212022
Volume
Net sales
Gross profit2 351.884 546.362 860.153 139.413 209.93
EBIT638.882 117.75927.63306.21205.57
Net earnings456.691 668.85743.84351.59-69.02
Shareholders equity total1 479.172 748.022 491.872 093.462 024.44
Balance sheet total (assets)2 951.423 181.913 488.703 469.653 185.15
Net debt- 804.64-1 955.65-2 476.81-1 121.30-1 070.45
Profitability
EBIT-%
ROA22.4 %70.6 %30.1 %14.5 %8.8 %
ROE26.1 %79.0 %28.4 %15.3 %-3.4 %
ROI28.0 %79.9 %34.2 %16.3 %9.7 %
Economic value added (EVA)492.571 661.62681.09254.20175.94
Solvency
Equity ratio50.1 %90.2 %71.4 %60.3 %63.6 %
Gearing72.8 %0.5 %15.9 %49.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.23.52.32.5
Current ratio1.67.13.52.32.5
Cash and cash equivalents1 881.041 968.152 873.872 161.061 927.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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