Homeground ApS — Credit Rating and Financial Key Figures

CVR number: 44564750
Edvard Thomsens Vej 79, 2300 København S
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Company information

Official name
Homeground ApS
Established
2024
Company form
Private limited company
Industry

About Homeground ApS

Homeground ApS (CVR number: 44564750) is a company from KØBENHAVN. The company recorded a gross profit of -157.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Homeground ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 157.16
EBIT- 157.16
Net earnings-2 479.02
Shareholders equity total-1 524.76
Balance sheet total (assets)2 234.20
Net debt3 679.32
Profitability
EBIT-%
ROA-3.1 %
ROE-111.0 %
ROI-3.1 %
Economic value added (EVA)- 157.16
Solvency
Equity ratio-40.6 %
Gearing-244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents44.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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