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
2 persons
Established
2020
Company form
Limited company
Industry

About HomeCharge A/S

HomeCharge A/S (CVR number: 41427442) is a company from KØBENHAVN. The company recorded a gross profit of 4390.5 kDKK in 2024. The operating profit was 1493.7 kDKK, while net earnings were 1417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HomeCharge A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.214 550.114 936.691 495.804 390.49
EBIT347.923 871.592 418.26- 449.371 493.68
Net earnings267.072 764.781 609.36- 373.441 417.34
Shareholders equity total467.073 231.854 612.413 238.974 526.31
Balance sheet total (assets)2 874.5810 999.359 064.3910 713.4110 262.55
Net debt-1 708.87-3 368.60-3 957.95-2 159.44-3 023.68
Profitability
EBIT-%
ROA12.1 %55.8 %24.2 %-3.6 %16.2 %
ROE57.2 %149.5 %41.0 %-9.5 %36.5 %
ROI74.5 %209.3 %61.9 %-9.0 %42.1 %
Economic value added (EVA)267.602 986.461 650.67- 681.151 123.99
Solvency
Equity ratio16.3 %29.4 %50.9 %30.2 %44.1 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.31.11.3
Current ratio1.21.42.01.41.7
Cash and cash equivalents1 708.873 368.603 958.182 159.443 080.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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