HOW TO WIN A/S — Credit Rating and Financial Key Figures

CVR number: 31868440
Parkboulevarden 31, 8920 Randers NV
kontakt@howtowin.dk
tel: 70605022
www.howtowin.dk

Credit rating

Company information

Official name
HOW TO WIN A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About HOW TO WIN A/S

HOW TO WIN A/S (CVR number: 31868440) is a company from RANDERS. The company recorded a gross profit of 1187.4 kDKK in 2024. The operating profit was 207.7 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. HOW TO WIN A/S's liquidity measured by quick ratio was 3 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 128.881 053.92439.241 120.371 187.38
EBIT405.54289.89- 278.07330.06207.73
Net earnings317.34231.38- 225.22332.05271.81
Shareholders equity total1 411.401 529.781 190.171 404.421 554.24
Balance sheet total (assets)1 730.751 767.921 337.261 861.142 001.09
Net debt-1 510.51-1 620.49- 798.75- 987.80-1 132.71
Profitability
EBIT-%
ROA25.4 %16.6 %-17.9 %27.6 %18.9 %
ROE25.3 %15.7 %-16.6 %25.6 %18.4 %
ROI32.3 %19.7 %-20.4 %33.9 %24.6 %
Economic value added (EVA)284.50167.21- 297.98188.8184.15
Solvency
Equity ratio81.5 %86.5 %89.0 %75.5 %77.7 %
Gearing0.2 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.49.13.03.0
Current ratio5.47.49.13.03.0
Cash and cash equivalents1 513.291 626.12801.52990.581 132.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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