Home DK Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home DK Holding K/S
Home DK Holding K/S (CVR number: 42954977) is a company from KØBENHAVN. The company recorded a gross profit of -6590 kDKK in 2024. The operating profit was -6590 kDKK, while net earnings were -5736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home DK Holding K/S's liquidity measured by quick ratio was 355.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 139.83 | -6 784.61 | -6 589.98 |
EBIT | -4 139.83 | -6 784.61 | -6 589.98 |
Net earnings | -8 681.92 | -10 090.01 | -5 736.85 |
Shareholders equity total | 5 718.08 | 51 428.07 | 55 191.22 |
Balance sheet total (assets) | 6 027.28 | 130 049.99 | 57 755.99 |
Net debt | -5 040.72 | 78 259.63 | 1 427.82 |
Profitability | |||
EBIT-% | |||
ROA | -68.7 % | -7.4 % | -4.9 % |
ROE | -151.8 % | -35.3 % | -10.8 % |
ROI | -72.4 % | -7.4 % | -4.9 % |
Economic value added (EVA) | -4 139.83 | -7 071.94 | -13 119.97 |
Solvency | |||
Equity ratio | 94.9 % | 39.5 % | 95.6 % |
Gearing | 152.7 % | 4.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.5 | 1 078.7 | 355.7 |
Current ratio | 19.5 | 1 078.7 | 355.7 |
Cash and cash equivalents | 5 040.72 | 262.28 | 1 036.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.