HOUSE OF WORDS Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF WORDS Aps
HOUSE OF WORDS Aps (CVR number: 39856425) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. HOUSE OF WORDS Aps's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.36 | 165.70 | 0.16 | 7.03 | |
EBIT | 87.80 | 133.57 | 2.01 | 0.16 | 7.03 |
Net earnings | 66.28 | 101.20 | 1.57 | 0.13 | 5.48 |
Shareholders equity total | 67.68 | 149.27 | 150.84 | 150.98 | 157.82 |
Balance sheet total (assets) | 128.33 | 223.64 | 174.48 | 168.55 | 212.80 |
Net debt | -85.66 | - 111.77 | -31.06 | -5.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 106.0 % | 75.9 % | 1.0 % | 0.1 % | 3.7 % |
ROE | 191.9 % | 93.3 % | 1.0 % | 0.1 % | 3.5 % |
ROI | 252.7 % | 123.1 % | 1.3 % | 0.1 % | 4.6 % |
Economic value added (EVA) | 68.39 | 100.79 | -5.49 | -7.42 | -2.11 |
Solvency | |||||
Equity ratio | 52.7 % | 66.7 % | 86.5 % | 89.6 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 7.3 | 9.6 | 3.9 |
Current ratio | 1.7 | 2.8 | 7.3 | 9.6 | 3.9 |
Cash and cash equivalents | 85.66 | 111.77 | 31.06 | 5.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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