Howdo ApS — Credit Rating and Financial Key Figures

CVR number: 39946629
Uggerslevvej 15 A, Uggerslev 5450 Otterup
c4faktura@gmail.com
tel: 40109271

Company information

Official name
Howdo ApS
Personnel
1 person
Established
2018
Domicile
Uggerslev
Company form
Private limited company
Industry

About Howdo ApS

Howdo ApS (CVR number: 39946629) is a company from NORDFYNS. The company recorded a gross profit of 176 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Howdo ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.91743.05692.50316.10175.99
EBIT-3.45-92.400.34275.51173.08
Net earnings1.71- 101.55-3.72216.00146.97
Shareholders equity total3.64-97.90- 101.62114.38261.34
Balance sheet total (assets)249.83340.71247.39371.87337.29
Net debt-76.67- 152.40-64.7227.7916.58
Profitability
EBIT-%
ROA-1.8 %-26.8 %0.2 %76.9 %49.5 %
ROE61.4 %-59.0 %-1.3 %119.4 %78.2 %
ROI-16.6 %-2053.4 %14.7 %290.6 %76.0 %
Economic value added (EVA)-4.09-99.365.26219.94137.76
Solvency
Equity ratio1.5 %-22.3 %-29.1 %30.8 %77.5 %
Gearing147.1 %-10.1 %57.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.44.4
Current ratio0.70.70.71.44.4
Cash and cash equivalents82.03152.4075.0238.273.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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