Human Talent ApS

CVR number: 30279085
Nordre Strandvej 97, 8240 Risskov

Credit rating

Company information

Official name
Human Talent ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Human Talent ApS (CVR number: 30279085) is a company from AARHUS. The company recorded a gross profit of 1071.9 kDKK in 2022. The operating profit was 407.8 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Human Talent ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit215.74256.33562.00701.001 071.93
EBIT116.12134.17158.0097.00407.81
Net earnings89.1298.48121.0073.00313.87
Shareholders equity total93.80192.28259.00332.00588.74
Balance sheet total (assets)226.15344.48439.00498.00840.93
Net debt- 212.35- 283.24- 286.00- 395.00- 560.30
Profitability
EBIT-%
ROA74.3 %47.0 %40.3 %20.7 %60.9 %
ROE181.0 %68.8 %53.6 %24.7 %68.2 %
ROI235.8 %93.8 %66.1 %31.4 %88.6 %
Economic value added (EVA)92.43107.69126.3478.04319.35
Solvency
Equity ratio41.5 %55.8 %59.0 %66.7 %70.0 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.43.03.3
Current ratio1.72.32.43.03.3
Cash and cash equivalents212.35283.24313.00395.00560.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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