HOME RUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOME RUN ApS
HOME RUN ApS (CVR number: 34050082) is a company from AALBORG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 1365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HOME RUN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.90 | -16.76 | -21.59 | -30.63 | -19.61 |
EBIT | -23.90 | -16.76 | -21.59 | -30.63 | -19.61 |
Net earnings | 232.62 | 1 558.28 | 3 230.16 | -1 466.66 | 1 365.03 |
Shareholders equity total | 3 071.59 | 4 479.87 | 7 485.02 | 6 018.36 | 7 383.39 |
Balance sheet total (assets) | 3 082.59 | 4 490.87 | 7 816.51 | 8 279.12 | 9 549.23 |
Net debt | -2 037.96 | -3 471.89 | -7 781.51 | -6 020.66 | -7 389.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 57.8 % | 69.2 % | 4.9 % | 35.5 % |
ROE | 7.7 % | 41.3 % | 54.0 % | -21.7 % | 20.4 % |
ROI | 22.8 % | 58.0 % | 71.0 % | 5.0 % | 35.6 % |
Economic value added (EVA) | -24.64 | -18.45 | -17.57 | -14.02 | 92.68 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 95.8 % | 72.7 % | 77.3 % |
Gearing | 0.5 % | 37.1 % | 29.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.3 | 317.4 | 23.6 | 3.7 | 4.4 |
Current ratio | 189.3 | 317.4 | 23.6 | 3.7 | 4.4 |
Cash and cash equivalents | 2 037.96 | 3 471.89 | 7 815.51 | 8 251.58 | 9 534.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
Variable visualization
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