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Howler DK ApS — Credit Rating and Financial Key Figures

CVR number: 39773643
Vognmagergade 7, 1120 København K
Free credit report Annual report

Credit rating

Company information

Official name
Howler DK ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Howler DK ApS

Howler DK ApS (CVR number: 39773643) is a company from KØBENHAVN. The company recorded a gross profit of 882.2 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Howler DK ApS's liquidity measured by quick ratio was 1.5 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 profit737.01700.641 524.671 787.62882.17
EBIT154.8921.09819.111 005.39171.28
Net earnings116.1611.65637.73781.05130.35
Shareholders equity total212.44167.59689.221 210.27749.16
Balance sheet total (assets)459.89334.681 078.161 995.501 713.84
Net debt- 407.50- 278.83- 734.01-1 679.36-1 404.21
Profitability
EBIT-%
ROA46.1 %5.3 %116.0 %65.4 %9.3 %
ROE75.2 %6.1 %148.9 %82.2 %13.3 %
ROI76.5 %8.7 %172.0 %100.4 %16.7 %
Economic value added (EVA)110.540.54627.45744.2865.76
Solvency
Equity ratio46.2 %50.1 %63.9 %60.6 %43.7 %
Gearing24.7 %30.5 %6.2 %4.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.21.5
Current ratio1.92.02.32.21.5
Cash and cash equivalents459.89329.97776.901 733.871 447.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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