Homey Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Homey Media ApS
Homey Media ApS (CVR number: 41405961) is a company from KØBENHAVN. The company recorded a gross profit of 3645.6 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Homey Media ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 231.23 | 2 519.57 | 4 440.95 | 3 457.88 | 3 645.56 |
EBIT | - 209.94 | -68.70 | 557.04 | -1 184.35 | - 211.22 |
Net earnings | - 176.40 | -77.89 | 366.43 | - 975.44 | - 219.80 |
Shareholders equity total | 2 390.26 | 2 612.38 | 2 978.81 | 1 318.37 | 1 571.07 |
Balance sheet total (assets) | 3 879.05 | 3 928.64 | 5 223.36 | 2 985.73 | 2 496.95 |
Net debt | - 887.75 | - 815.33 | -1 772.34 | - 482.02 | - 679.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -1.5 % | 12.6 % | -28.5 % | -7.1 % |
ROE | -7.4 % | -3.1 % | 13.1 % | -45.4 % | -15.2 % |
ROI | -7.2 % | -2.0 % | 17.4 % | -41.4 % | -9.8 % |
Economic value added (EVA) | - 167.54 | - 201.08 | 267.93 | -1 125.18 | - 276.56 |
Solvency | |||||
Equity ratio | 65.0 % | 71.2 % | 63.2 % | 44.7 % | 65.1 % |
Gearing | 0.4 % | 3.2 % | 4.2 % | 59.2 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 2.5 | 1.0 | 1.8 |
Current ratio | 1.4 | 1.9 | 1.8 | 1.0 | 1.7 |
Cash and cash equivalents | 897.58 | 898.12 | 1 897.02 | 1 262.87 | 884.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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