House of Pouches ApS — Credit Rating and Financial Key Figures

CVR number: 39919354
Holger Danskes Vej 11 A, 8960 Randers SØ
administration@houseofpouches.com
tel: 26779685

Company information

Official name
House of Pouches ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry

About House of Pouches ApS

House of Pouches ApS (CVR number: 39919354) is a company from RANDERS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 3753.7 kDKK, while net earnings were 4468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. House of Pouches ApS's liquidity measured by quick ratio was 2.2 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 profit- 922.21-1 981.676 435.96-2 659.7414 188.40
EBIT-1 616.03-2 426.814 581.61-7 053.313 753.72
Net earnings-1 601.16-2 453.804 453.30-7 169.294 468.35
Shareholders equity total-2 842.47-5 296.26- 842.97-2 262.262 206.10
Balance sheet total (assets)3 656.933 425.183 041.589 976.6816 684.96
Net debt- 356.74-44.32-48.15-1 211.34-1 748.44
Profitability
EBIT-%
ROA-29.8 %-31.9 %72.7 %-87.4 %27.2 %
ROE-47.3 %-69.3 %137.7 %-110.1 %73.4 %
ROI-82.1 %152.0 %-11804.6 %344.4 %
Economic value added (EVA)-1 553.66-2 290.924 728.12-6 901.422 778.82
Solvency
Equity ratio-43.7 %-60.7 %-21.7 %-18.5 %31.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.51.02.2
Current ratio0.40.20.51.41.1
Cash and cash equivalents356.7444.3248.151 211.341 826.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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