Homi Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39786281
Folehaven 85, 2500 Valby
Homi.trading@gmail.com
tel: 71480972
Free credit report Annual report

Company information

Official name
Homi Trading ApS
Established
2018
Company form
Private limited company
Industry

About Homi Trading ApS

Homi Trading ApS (CVR number: 39786281) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Homi Trading ApS's liquidity measured by quick ratio was 2.1 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 profit74.78125.3615.20-25.00-25.96
EBIT64.78125.3615.20-25.00-25.96
Net earnings50.3996.3010.96-25.00-25.96
Shareholders equity total28.05124.35135.30110.3084.34
Balance sheet total (assets)113.34187.44201.48150.49124.53
Net debt4.05- 143.34- 148.26- 107.56-35.15
Profitability
EBIT-%
ROA48.2 %83.4 %7.8 %-14.2 %-18.9 %
ROE62.5 %126.4 %8.4 %-20.4 %-26.7 %
ROI56.7 %90.3 %9.0 %-15.5 %-19.1 %
Economic value added (EVA)45.7391.273.61-33.81-33.37
Solvency
Equity ratio24.7 %66.3 %67.2 %73.3 %67.7 %
Gearing304.1 %32.2 %29.6 %33.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.03.03.72.1
Current ratio1.13.03.03.72.1
Cash and cash equivalents81.24183.33188.25144.6775.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.