HomeCharge A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HomeCharge A/S
HomeCharge A/S (CVR number: 41427442) is a company from KØBENHAVN. The company recorded a gross profit of 1529.6 kDKK in 2023. The operating profit was -449.4 kDKK, while net earnings were -373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HomeCharge A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 382.21 | 4 550.11 | 4 936.69 | 1 529.59 |
EBIT | 347.92 | 3 871.59 | 2 418.26 | - 449.37 |
Net earnings | 267.07 | 2 764.78 | 1 609.36 | - 373.44 |
Shareholders equity total | 467.07 | 3 231.85 | 4 612.41 | 3 238.97 |
Balance sheet total (assets) | 2 874.58 | 10 999.35 | 9 064.39 | 10 714.29 |
Net debt | -1 708.87 | -3 368.60 | -3 957.95 | -2 159.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 55.8 % | 24.2 % | -3.6 % |
ROE | 57.2 % | 149.5 % | 41.0 % | -9.5 % |
ROI | 74.5 % | 209.3 % | 61.9 % | -9.0 % |
Economic value added (EVA) | 267.60 | 3 072.33 | 1 819.94 | - 482.24 |
Solvency | ||||
Equity ratio | 16.3 % | 29.4 % | 50.9 % | 30.2 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.4 | 2.0 | 1.4 |
Cash and cash equivalents | 1 708.87 | 3 368.60 | 3 958.18 | 2 159.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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