Home Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37973173
Højmarken 12, Silstrup 7700 Thisted

Company information

Official name
Home Invest ApS
Established
2016
Domicile
Silstrup
Company form
Private limited company
Industry

About Home Invest ApS

Home Invest ApS (CVR number: 37973173) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.35-7.35-7.64-8.29-6.33
EBIT-7.35-7.35-7.64-8.29-6.33
Net earnings-14.99903.611 856.841 535.331 606.31
Shareholders equity total16.91920.523 512.365 047.706 654.01
Balance sheet total (assets)871.471 820.334 508.616 091.187 739.62
Net debt519.92893.80989.911 030.311 082.62
Profitability
EBIT-%
ROA2.5 %69.9 %59.9 %29.9 %23.9 %
ROE-61.4 %192.8 %83.8 %35.9 %27.5 %
ROI3.6 %79.9 %60.0 %29.9 %23.9 %
Economic value added (EVA)-4.364.3558.04199.09239.29
Solvency
Equity ratio1.9 %50.6 %77.9 %82.9 %86.0 %
Gearing3090.4 %97.4 %28.3 %20.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.30.3
Current ratio0.70.50.40.30.3
Cash and cash equivalents2.633.003.3310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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