House Work ApS — Credit Rating and Financial Key Figures

CVR number: 40445935
Holmegårdsvej 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
House Work ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About House Work ApS

House Work ApS (CVR number: 40445935) is a company from GENTOFTE. The company recorded a gross profit of 1284 kDKK in 2023. The operating profit was 207.5 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. House Work ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.17-37.20849.841 283.98
EBIT488.53209.8013.23207.48
Net earnings381.05162.5410.32161.83
Shareholders equity total0.00381.05583.59593.92755.75
Balance sheet total (assets)0.00857.381 104.381 339.421 849.30
Net debt-0.0092.2264.71320.64-5.77
Profitability
EBIT-%
ROA57.0 %21.4 %1.1 %13.0 %
ROE100.0 %33.7 %1.8 %24.0 %
ROI84.1 %30.3 %1.5 %19.6 %
Economic value added (EVA)381.05143.39-19.00133.41
Solvency
Equity ratio100.0 %44.4 %52.8 %44.3 %40.9 %
Gearing24.2 %11.1 %58.7 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.7
Current ratio0.10.10.40.7
Cash and cash equivalents0.000.0028.22427.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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