HomeDeko ApS — Credit Rating and Financial Key Figures

CVR number: 42206458
Ambolten 39, 6000 Kolding
info@home-deko.dk
tel: 30351873
homedeko.dk
Free credit report Annual report

Company information

Official name
HomeDeko ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About HomeDeko ApS

HomeDeko ApS (CVR number: 42206458) is a company from KOLDING. The company recorded a gross profit of 1412.6 kDKK in 2024. The operating profit was 895.9 kDKK, while net earnings were 740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HomeDeko ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.14- 241.84123.021 412.65
EBIT- 166.90- 301.63-68.74895.87
Net earnings- 169.62- 301.89-69.27740.23
Shareholders equity total- 129.62- 431.51- 500.78239.44
Balance sheet total (assets)165.05562.69591.681 932.77
Net debt273.42825.57922.56383.42
Profitability
EBIT-%
ROA-56.6 %-46.8 %-6.6 %59.3 %
ROE-102.8 %-83.0 %-12.0 %178.1 %
ROI-58.6 %-53.7 %-7.6 %102.0 %
Economic value added (EVA)- 166.90- 309.42-89.23748.30
Solvency
Equity ratio-44.0 %-43.4 %-45.8 %12.4 %
Gearing-219.6 %-194.5 %-192.3 %232.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.0
Current ratio0.10.30.21.0
Cash and cash equivalents11.1913.7640.33172.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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