HOWBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 29820325
Vaarstvej 297, 9260 Gistrup
jsn@leanknowledge.dk
tel: 98110026

Credit rating

Company information

Official name
HOWBIZ ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HOWBIZ ApS

HOWBIZ ApS (CVR number: 29820325) is a company from AALBORG. The company recorded a gross profit of 978.5 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -1968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. HOWBIZ ApS's liquidity measured by quick ratio was 3.4 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 profit1 493.561 064.832 203.602 946.25978.51
EBIT-48.62185.871 211.621 811.26- 115.96
Net earnings3 110.77-1 384.091 019.321 954.53-1 968.51
Shareholders equity total10 007.538 510.449 415.3611 252.099 161.57
Balance sheet total (assets)11 300.7411 289.6813 259.1614 687.3612 206.83
Net debt- 122.091 866.542 664.93-4 500.08-1 389.36
Profitability
EBIT-%
ROA42.3 %2.5 %11.4 %18.9 %2.8 %
ROE36.6 %-14.9 %11.4 %18.9 %-19.3 %
ROI46.9 %2.7 %12.5 %20.5 %2.9 %
Economic value added (EVA)- 390.04- 358.12422.86805.53- 780.77
Solvency
Equity ratio88.6 %75.4 %71.0 %76.6 %75.1 %
Gearing21.9 %28.3 %21.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.23.73.4
Current ratio0.41.11.23.73.4
Cash and cash equivalents122.096 956.834 243.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-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.