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

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 1120.4 kDKK in 2023. The operating profit was 330.1 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.651 128.881 053.92439.241 120.37
EBIT205.61405.54289.89- 278.07330.06
Net earnings169.20317.34231.38- 225.22332.05
Shareholders equity total1 094.061 411.401 529.781 190.171 404.42
Balance sheet total (assets)1 460.641 730.751 767.921 337.261 861.14
Net debt- 986.87-1 510.51-1 620.49- 798.75- 987.80
Profitability
EBIT-%
ROA14.3 %25.4 %16.6 %-17.9 %27.6 %
ROE16.8 %25.3 %15.7 %-16.6 %25.6 %
ROI20.3 %32.3 %19.7 %-20.4 %33.9 %
Economic value added (EVA)173.33334.33243.39- 215.98229.23
Solvency
Equity ratio74.9 %81.5 %86.5 %89.0 %75.5 %
Gearing0.2 %0.2 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.47.49.13.0
Current ratio3.95.47.49.13.0
Cash and cash equivalents989.211 513.291 626.12801.52990.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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