New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOMIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMIE ApS
HOMIE ApS (CVR number: 32356133) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. HOMIE ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -6.47 | -7.88 | -7.88 | |
| EBIT | -9.38 | -6.47 | -7.88 | -7.88 | |
| Net earnings | -0.27 | 19.68 | -7.19 | -7.85 | 142.32 |
| Shareholders equity total | 71.67 | 91.35 | 84.15 | 76.30 | 218.63 |
| Balance sheet total (assets) | 266.92 | 286.60 | 279.80 | 255.55 | 411.07 |
| Net debt | 85.12 | 65.45 | 72.24 | 96.50 | -45.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -2.3 % | -2.9 % | 42.7 % | |
| ROE | -0.4 % | 24.1 % | -8.2 % | -9.8 % | 96.5 % |
| ROI | 8.0 % | -2.5 % | -3.1 % | 44.0 % | |
| Economic value added (EVA) | -12.47 | -21.83 | -19.92 | -20.95 | -20.56 |
| Solvency | |||||
| Equity ratio | 26.9 % | 31.9 % | 30.1 % | 29.9 % | 53.2 % |
| Gearing | 245.7 % | 192.8 % | 209.3 % | 230.8 % | 80.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 5.8 | 5.3 | 25.5 | 13.6 |
| Current ratio | 0.5 | 5.8 | 5.3 | 25.5 | 13.6 |
| Cash and cash equivalents | 91.00 | 110.68 | 103.88 | 79.63 | 221.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.