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Homburg ApS — Credit Rating and Financial Key Figures

CVR number: 38905635
Sophus Bauditz Vej 18, 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
Homburg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Homburg ApS

Homburg ApS (CVR number: 38905635) is a company from ODENSE. The company recorded a gross profit of 285.4 kDKK in 2025. The operating profit was -266.7 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Homburg ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.37-3.63-10.54-15.34285.44
EBIT-5.37-3.63-10.54-15.34- 266.74
Net earnings153.15189.00264.46-15.34- 269.11
Shareholders equity total331.77406.38553.03415.69146.58
Balance sheet total (assets)334.77409.38556.03431.69269.05
Net debt-21.00-51.99- 306.03- 416.09- 124.55
Profitability
EBIT-%
ROA54.0 %51.1 %54.8 %-3.1 %-76.1 %
ROE54.5 %51.2 %55.1 %-3.2 %-95.7 %
ROI54.5 %51.5 %55.1 %-3.1 %-81.8 %
Economic value added (EVA)-16.96-20.30-30.96-43.13- 288.28
Solvency
Equity ratio99.1 %99.3 %99.5 %96.3 %54.5 %
Gearing3.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.017.3185.327.02.2
Current ratio7.017.3185.327.02.2
Cash and cash equivalents21.0051.99306.03429.09201.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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