House Of Test ApS — Credit Rating and Financial Key Figures

CVR number: 37890693
Vilhelmsro 438, 3480 Fredensborg

Company information

Official name
House Of Test ApS
Established
2016
Company form
Private limited company
Industry

About House Of Test ApS

House Of Test ApS (CVR number: 37890693) is a company from FREDENSBORG. The company recorded a gross profit of 2421.4 kDKK in 2018. The operating profit was 203 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. House Of Test 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
2016
2017
2018
Volume
Net sales
Gross profit2 526.852 421.43
EBIT146.45202.95
Net earnings112.20155.14
Shareholders equity total162.20317.34
Balance sheet total (assets)663.55535.74
Net debt- 258.00- 523.65
Profitability
EBIT-%
ROA22.1 %33.8 %
ROE69.2 %64.7 %
ROI90.3 %84.6 %
Economic value added (EVA)113.08160.98
Solvency
Equity ratio24.4 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents258.00523.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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