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Home of Hygge ApS — Credit Rating and Financial Key Figures

CVR number: 39323109
Fiilsøvej 6, Vrøgum 6840 Oksbøl
info@homeofhygge.dk
tel: 24475643
homeofhygge.dk
Free credit report Annual report

Credit rating

Company information

Official name
Home of Hygge ApS
Personnel
2 persons
Established
2018
Domicile
Vrøgum
Company form
Private limited company
Industry

About Home of Hygge ApS

Home of Hygge ApS (CVR number: 39323109) is a company from VARDE. The company recorded a gross profit of 706.3 kDKK in 2025. The operating profit was 168.1 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Home of Hygge ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit717.41626.10628.24677.03706.27
EBIT277.41526.1084.7464.72168.12
Net earnings211.62404.6252.3534.88132.28
Shareholders equity total743.951 148.571 200.921 235.801 368.08
Balance sheet total (assets)1 356.481 518.751 671.381 805.201 701.08
Net debt252.61-67.56-2.12144.36- 129.09
Profitability
EBIT-%
ROA27.4 %36.6 %5.3 %3.7 %9.7 %
ROE33.2 %42.8 %4.5 %2.9 %10.2 %
ROI35.1 %47.2 %6.8 %4.6 %11.8 %
Economic value added (EVA)188.33356.354.06-17.7555.33
Solvency
Equity ratio54.8 %75.6 %71.9 %68.5 %80.4 %
Gearing42.3 %2.3 %8.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.60.4
Current ratio4.64.44.66.15.1
Cash and cash equivalents62.1394.01107.12128.33129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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