HOW by Charlotte Elsted Aps — Credit Rating and Financial Key Figures

CVR number: 31627303
Dalgas Boulevard 59, 2000 Frederiksberg
tel: 35371015
Free credit report Annual report

Credit rating

Company information

Official name
HOW by Charlotte Elsted Aps
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About HOW by Charlotte Elsted Aps

HOW by Charlotte Elsted Aps (CVR number: 31627303) is a company from FREDERIKSBERG. The company recorded a gross profit of 3702.3 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HOW by Charlotte Elsted Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 092.802 889.433 326.203 565.183 702.34
EBIT132.12806.10720.43401.98146.08
Net earnings90.73610.82553.60301.25103.29
Shareholders equity total493.421 104.241 657.841 959.092 062.38
Balance sheet total (assets)2 652.983 613.632 905.643 173.093 153.71
Net debt-84.42- 542.12- 216.10- 440.80193.62
Profitability
EBIT-%
ROA5.8 %26.0 %22.2 %13.3 %4.8 %
ROE20.3 %76.5 %40.1 %16.7 %5.1 %
ROI16.8 %101.5 %50.2 %21.6 %7.1 %
Economic value added (EVA)48.91597.90500.63215.618.71
Solvency
Equity ratio18.6 %30.6 %57.1 %61.7 %65.4 %
Gearing1.8 %7.6 %0.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.80.9
Current ratio1.11.42.22.52.8
Cash and cash equivalents93.09542.12341.44442.5825.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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