HomeCharge A/S — Credit Rating and Financial Key Figures

CVR number: 41427442
Teglholmsgade 1, 2450 København SV
info@homecharge.dk
www.homecharge.dk

Credit rating

Company information

Official name
HomeCharge A/S
Personnel
6 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit382.214 550.114 936.691 529.59
EBIT347.923 871.592 418.26- 449.37
Net earnings267.072 764.781 609.36- 373.44
Shareholders equity total467.073 231.854 612.413 238.97
Balance sheet total (assets)2 874.5810 999.359 064.3910 714.29
Net debt-1 708.87-3 368.60-3 957.95-2 159.44
Profitability
EBIT-%
ROA12.1 %55.8 %24.2 %-3.6 %
ROE57.2 %149.5 %41.0 %-9.5 %
ROI74.5 %209.3 %61.9 %-9.0 %
Economic value added (EVA)267.603 072.331 819.94- 482.24
Solvency
Equity ratio16.3 %29.4 %50.9 %30.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.31.1
Current ratio1.21.42.01.4
Cash and cash equivalents1 708.873 368.603 958.182 159.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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