home of tomorrow ApS — Credit Rating and Financial Key Figures

CVR number: 41689927
Tronholmen 5, 8960 Randers SØ
emil_bremer@hotmail.com
tel: 20986100

Credit rating

Company information

Official name
home of tomorrow ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About home of tomorrow ApS

home of tomorrow ApS (CVR number: 41689927) is a company from RANDERS. The company recorded a gross profit of 1338.9 kDKK in 2024. The operating profit was 1284.2 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. home of tomorrow ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit157.75271.25715.771 338.90
EBIT800.50972.11- 112.271 284.21
Net earnings562.85889.88- 856.74102.48
Shareholders equity total602.851 490.43633.696 175.55
Balance sheet total (assets)8 490.9313 028.9020 724.0524 610.24
Net debt7 537.0810 521.6017 398.5515 480.66
Profitability
EBIT-%
ROA9.4 %12.5 %-0.6 %5.8 %
ROE93.4 %85.0 %-80.7 %3.0 %
ROI9.7 %13.0 %-0.7 %6.6 %
Economic value added (EVA)623.38481.12- 464.68484.48
Solvency
Equity ratio7.1 %11.4 %3.1 %25.1 %
Gearing1250.2 %707.4 %2745.6 %250.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.20.1
Cash and cash equivalents21.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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