Human Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Human Business ApS
Human Business ApS (CVR number: 37916455) is a company from AARHUS. The company recorded a gross profit of 324.7 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Human Business ApS's liquidity measured by quick ratio was 4.4 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 | 904.64 | 974.49 | 1 084.52 | 850.70 | 324.68 |
EBIT | 29.90 | 21.52 | 297.17 | 244.15 | - 180.02 |
Net earnings | 18.89 | 13.98 | 229.27 | 187.99 | - 180.86 |
Shareholders equity total | 139.48 | 153.46 | 279.27 | 367.26 | 186.40 |
Balance sheet total (assets) | 500.87 | 401.91 | 525.93 | 674.00 | 240.46 |
Net debt | -96.82 | - 166.25 | - 347.36 | - 518.30 | - 240.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.8 % | 64.1 % | 40.7 % | -39.4 % |
ROE | 14.5 % | 9.5 % | 106.0 % | 58.2 % | -65.3 % |
ROI | 18.0 % | 14.7 % | 137.3 % | 66.9 % | -56.5 % |
Economic value added (EVA) | 16.53 | 13.50 | 231.86 | 191.66 | - 168.26 |
Solvency | |||||
Equity ratio | 27.8 % | 38.2 % | 53.1 % | 54.5 % | 77.5 % |
Gearing | 22.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.1 | 2.2 | 4.4 |
Current ratio | 1.4 | 1.6 | 2.1 | 2.2 | 4.4 |
Cash and cash equivalents | 96.82 | 166.25 | 347.36 | 601.33 | 240.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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