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Huo ApS — Credit Rating and Financial Key Figures

CVR number: 39584662
Amagerbrogade 175, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Huo ApS
Established
2018
Company form
Private limited company
Industry

About Huo ApS

Huo ApS (CVR number: 39584662) is a company from KØBENHAVN. The company recorded a gross profit of 319.1 kDKK in 2024. The operating profit was 248.2 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huo 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.9071.7795.10276.00319.07
EBIT43.08-53.05-40.17195.87248.17
Net earnings-99.14- 183.02- 252.78- 143.11120.40
Shareholders equity total195.8712.85- 239.93- 429.84- 309.43
Balance sheet total (assets)10 907.2711 331.7111 144.359 072.3810 338.94
Net debt10 217.5310 380.2610 689.947 358.0010 330.27
Profitability
EBIT-%
ROA0.5 %-0.5 %-0.4 %1.9 %2.5 %
ROE-40.4 %-175.4 %-4.5 %-1.4 %1.2 %
ROI0.5 %-0.5 %-0.4 %1.9 %2.5 %
Economic value added (EVA)- 367.59- 583.22- 596.31- 405.68- 263.67
Solvency
Equity ratio1.8 %0.1 %-2.1 %-4.5 %-2.9 %
Gearing5394.2 %87453.5 %-4731.9 %-2199.7 %-3425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.80.1
Current ratio0.20.30.30.80.1
Cash and cash equivalents348.17857.52663.052 097.07270.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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