HOW ApS — Credit Rating and Financial Key Figures

CVR number: 35385835
Paludan Müllers Vej 23, 5230 Odense M
virkdk@how.dk
tel: 20835693
http://how.dk

Company information

Official name
HOW ApS
Established
2013
Company form
Private limited company
Industry

About HOW ApS

HOW ApS (CVR number: 35385835) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOW ApS's liquidity measured by quick ratio was 5.2 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 profit25.5223.2638.3939.61-30.97
EBIT20.3922.8338.3939.61-30.97
Net earnings8.229.6922.1225.13-28.19
Shareholders equity total65.9875.6897.79122.9294.73
Balance sheet total (assets)359.28376.41396.49435.17117.33
Net debt-99.58- 119.68- 146.01- 133.20- 112.09
Profitability
EBIT-%
ROA5.7 %6.2 %9.9 %9.6 %-10.2 %
ROE13.3 %13.7 %25.5 %22.8 %-25.9 %
ROI6.4 %7.0 %11.4 %10.9 %-11.7 %
Economic value added (EVA)27.1832.3044.8345.66-17.35
Solvency
Equity ratio18.4 %20.1 %24.7 %28.2 %80.7 %
Gearing387.6 %333.5 %252.0 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.45.2
Current ratio1.21.31.31.45.2
Cash and cash equivalents355.35372.06392.45394.16112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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