Home to Home ApS — Credit Rating and Financial Key Figures

CVR number: 41479140
Bybækterrasserne 145 E, 3520 Farum
Free credit report Annual report

Company information

Official name
Home to Home ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Home to Home ApS

Home to Home ApS (CVR number: 41479140) is a company from FURESØ. The company recorded a gross profit of 405.9 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Home to Home ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit474.75741.11633.50405.95
EBIT19.1966.95- 201.52148.27
Net earnings8.449.70- 239.96145.95
Shareholders equity total48.4458.14- 181.82-35.87
Balance sheet total (assets)194.27278.4386.62150.78
Net debt-43.12-24.7121.46-88.60
Profitability
EBIT-%
ROA10.9 %33.8 %-73.1 %65.2 %
ROE17.4 %18.2 %-331.5 %123.0 %
ROI29.8 %87.8 %-225.8 %288.6 %
Economic value added (EVA)12.7241.93- 207.11154.09
Solvency
Equity ratio24.9 %20.9 %-67.7 %-19.2 %
Gearing46.9 %91.1 %-36.3 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.8
Current ratio1.31.30.30.8
Cash and cash equivalents65.8277.6844.54125.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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