HOWSA Aps — Credit Rating and Financial Key Figures

CVR number: 40738894
Islands Brygge 118, 2300 København S

Company information

Official name
HOWSA Aps
Established
2019
Company form
Private limited company
Industry

About HOWSA Aps

HOWSA Aps (CVR number: 40738894) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOWSA Aps's liquidity measured by quick ratio was 148.8 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 profit-7.50-7.50-7.50-0.00-9.88
EBIT-7.50-7.50-7.50-0.00-9.88
Net earnings91.9882.1384.0392.0585.26
Shareholders equity total5 767.005 849.135 933.166 025.216 110.47
Balance sheet total (assets)5 800.425 880.115 952.626 046.806 151.80
Net debt-71.30-36.40-42.26-2.77-6.92
Profitability
EBIT-%
ROA2.1 %1.8 %1.8 %2.0 %1.8 %
ROE1.6 %1.4 %1.4 %1.5 %1.4 %
ROI2.1 %1.8 %1.9 %2.0 %1.8 %
Economic value added (EVA)-5.85- 295.63- 299.76- 298.14- 310.44
Solvency
Equity ratio99.4 %99.5 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.6189.8305.9280.0148.8
Current ratio173.6189.8305.9280.0148.8
Cash and cash equivalents71.3036.4042.262.776.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.