HouseofNumbers ApS — Credit Rating and Financial Key Figures

CVR number: 42973734
Fjordvej 14, 4000 Roskilde
charlotte@houseofnumbers.dk
tel: 22389670
www.houseofnumbers.dk

Company information

Official name
HouseofNumbers ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About HouseofNumbers ApS

HouseofNumbers ApS (CVR number: 42973734) is a company from ROSKILDE. The company recorded a gross profit of 833.5 kDKK in 2023. The operating profit was 387.5 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HouseofNumbers ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit208.50833.51
EBIT208.50387.52
Net earnings162.63302.28
Shareholders equity total202.63446.01
Balance sheet total (assets)709.71847.64
Net debt-50.54- 162.00
Profitability
EBIT-%
ROA29.4 %49.8 %
ROE80.3 %93.2 %
ROI102.9 %119.5 %
Economic value added (EVA)162.63292.10
Solvency
Equity ratio28.6 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents50.54162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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