HOMEWORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 29139709
Harevænget 42, 2791 Dragør
sb@homeworkers.dk
tel: 22737775
www.homeworkers.dk

Credit rating

Company information

Official name
HOMEWORKERS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon741200

About HOMEWORKERS ApS

HOMEWORKERS ApS (CVR number: 29139709) is a company from DRAGØR. The company recorded a gross profit of 734.9 kDKK in 2024. The operating profit was 181.7 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. HOMEWORKERS ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.00400.00641.00682.06734.94
EBIT42.0052.00140.00176.16181.73
Net earnings30.0039.00106.00132.08137.01
Shareholders equity total155.00164.00231.00257.08262.01
Balance sheet total (assets)434.00397.00400.00470.25437.50
Net debt- 403.00- 144.00- 202.00- 131.46-82.51
Profitability
EBIT-%
ROA9.9 %12.5 %34.6 %40.7 %39.6 %
ROE17.1 %24.5 %53.7 %54.1 %52.8 %
ROI19.6 %32.6 %69.9 %72.6 %69.3 %
Economic value added (EVA)38.0953.02106.53129.78132.14
Solvency
Equity ratio35.7 %41.3 %57.8 %54.7 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.42.12.5
Current ratio1.61.72.42.12.5
Cash and cash equivalents403.00144.00202.00131.4682.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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