Howdy ApS — Credit Rating and Financial Key Figures

CVR number: 35395539
Njalsgade 76, 2300 København S
info@howdy.care
tel: 88877700
www.howdy.care

Credit rating

Company information

Official name
Howdy ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About Howdy ApS

Howdy ApS (CVR number: 35395539) is a company from KØBENHAVN. The company recorded a gross profit of 4481.2 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Howdy ApS's liquidity measured by quick ratio was 0.4 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 profit1 501.035 468.604 511.105 064.604 481.21
EBIT168.741 783.08444.62737.4078.94
Net earnings530.251 562.66385.63465.20-90.41
Shareholders equity total1 212.942 775.603 161.234 626.435 036.02
Balance sheet total (assets)5 220.699 556.189 627.5511 755.3412 636.40
Net debt32.35239.071 334.071 692.402 755.92
Profitability
EBIT-%
ROA4.4 %24.1 %4.7 %7.0 %0.7 %
ROE81.9 %78.4 %13.0 %11.9 %-1.9 %
ROI10.7 %50.5 %9.3 %11.6 %0.9 %
Economic value added (EVA)89.911 509.84331.75334.34- 323.49
Solvency
Equity ratio23.2 %29.0 %32.8 %39.4 %39.9 %
Gearing95.7 %42.0 %46.7 %42.8 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.4
Current ratio0.70.80.50.60.4
Cash and cash equivalents1 128.93925.74143.65289.63135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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