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: 36721146) is a company from AALBORG. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 1621 kDKK, while net earnings were 3182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19 263.0022 962.0027 816.0029 067.00
EBIT2 715.001 007.003 923.001 621.00
Net earnings3 546.002 913.005 127.003 182.00
Shareholders equity total13 901.0014 754.0019 130.0020 786.00
Balance sheet total (assets)71 178.0060 627.0091 873.0089 528.00
Net debt-2 496.00-8 361.003 175.00-6 434.00
Profitability
EBIT-%
ROA6.3 %5.4 %8.6 %4.3 %
ROE25.5 %20.3 %30.3 %15.9 %
ROI22.8 %16.1 %19.5 %9.6 %
Economic value added (EVA)2 117.38- 188.451 823.28- 844.21
Solvency
Equity ratio19.5 %24.3 %20.8 %23.2 %
Gearing36.9 %63.0 %117.2 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.0
Current ratio1.11.11.11.0
Cash and cash equivalents7 630.0017 649.0019 243.0023 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-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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