HOME RUN ApS — Credit Rating and Financial Key Figures

CVR number: 34050082
Doravej 31, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
HOME RUN ApS
Established
2011
Company form
Private limited company
Industry

About HOME RUN ApS

HOME RUN ApS (CVR number: 34050082) is a company from AALBORG. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 1591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOME RUN ApS's liquidity measured by quick ratio was 5.9 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-16.76-21.59-30.63-19.61-41.42
EBIT-16.76-21.59-30.63-19.61-41.42
Net earnings1 558.283 230.16-1 466.661 365.031 591.06
Shareholders equity total4 479.877 485.026 018.367 383.398 966.46
Balance sheet total (assets)4 490.877 816.518 279.129 549.2310 783.41
Net debt-3 471.89-7 781.51-6 020.66-7 389.31-9 143.45
Profitability
EBIT-%
ROA57.8 %69.2 %4.9 %35.5 %23.0 %
ROE41.3 %54.0 %-21.7 %20.4 %19.5 %
ROI58.0 %71.0 %5.0 %35.6 %23.2 %
Economic value added (EVA)- 171.11- 242.29- 408.46- 434.07- 511.51
Solvency
Equity ratio99.8 %95.8 %72.7 %77.3 %83.2 %
Gearing0.5 %37.1 %29.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio317.423.63.74.45.9
Current ratio317.423.63.74.45.9
Cash and cash equivalents3 471.897 815.518 251.589 534.8510 783.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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