Homerunner ApS — Credit Rating and Financial Key Figures

CVR number: 36721146
Østerågade 27, 9000 Aalborg
Accounting@Homerunner.com
tel: 77340500
coolrunner.dk

Credit rating

Company information

Official name
Homerunner ApS
Personnel
53 persons
Established
2015
Company form
Private limited company
Industry

About Homerunner ApS

Homerunner ApS (CVR number: 36721146K) is a company from AALBORG. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 2879 kDKK, while net earnings were 3182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Homerunner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 446.0020 980.0025 329.0030 446.0030 325.00
EBIT21 446.004 432.003 374.006 553.002 879.00
Net earnings5 467.003 546.002 913.005 127.003 182.00
Shareholders equity total11 437.0013 901.0014 754.0019 130.0020 786.00
Balance sheet total (assets)49 743.0070 680.0058 052.0076 621.0089 429.00
Net debt-9 763.00-19 620.00-20 625.00-27 027.00
Profitability
EBIT-%
ROA80.8 %8.1 %6.9 %10.6 %5.3 %
ROE59.7 %28.0 %20.3 %30.3 %15.9 %
ROI80.8 %15.1 %30.0 %40.5 %20.9 %
Economic value added (EVA)21 100.232 882.371 922.884 341.521 271.52
Solvency
Equity ratio100.0 %19.7 %25.4 %25.0 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.2
Current ratio1.21.31.21.2
Cash and cash equivalents9 763.0019 620.0020 625.0027 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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