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Homestead ApS — Credit Rating and Financial Key Figures

CVR number: 38713388
Skovvej 201, 2750 Ballerup
laura@homesteaddenmark.com
tel: 42730408
www.homesteaddenmark.com
Free credit report Annual report

Credit rating

Company information

Official name
Homestead ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Homestead ApS

Homestead ApS (CVR number: 38713388) is a company from BALLERUP. The company recorded a gross profit of 6198.9 kDKK in 2025. The operating profit was 5087.2 kDKK, while net earnings were 3986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Homestead ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 381.131 687.562 764.654 053.816 198.87
EBIT759.87552.191 264.933 132.345 087.16
Net earnings619.86417.83979.742 455.073 986.73
Shareholders equity total505.81810.651 675.993 381.064 985.55
Balance sheet total (assets)781.101 314.982 619.114 878.986 094.89
Net debt- 441.07-1 139.93-2 067.16-4 314.90-5 644.36
Profitability
EBIT-%
ROA167.9 %52.7 %64.3 %84.3 %94.3 %
ROE217.1 %63.5 %78.8 %97.1 %95.3 %
ROI300.5 %83.8 %101.6 %124.9 %123.7 %
Economic value added (EVA)624.54396.16943.162 355.953 782.61
Solvency
Equity ratio64.8 %61.6 %64.0 %69.3 %81.8 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.83.35.5
Current ratio2.82.62.83.35.5
Cash and cash equivalents441.071 141.812 069.044 316.915 644.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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