Humble & Curious ApS — Credit Rating and Financial Key Figures

CVR number: 41224177
Vester Søgade 66, 1601 København V
malte@humble-curious.com
tel: 60772237

Credit rating

Company information

Official name
Humble & Curious ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon733000

About Humble & Curious ApS

Humble & Curious ApS (CVR number: 41224177) is a company from KØBENHAVN. The company recorded a gross profit of 866.9 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Humble & Curious ApS's liquidity measured by quick ratio was 6.2 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 profit293.22958.69393.871 217.65866.86
EBIT293.22545.83- 103.12216.79218.03
Net earnings225.24427.57- 133.24220.46507.74
Shareholders equity total265.24692.82446.58667.041 174.78
Balance sheet total (assets)395.62962.22552.78997.051 396.30
Net debt- 263.69- 962.22- 457.57- 997.05-1 081.64
Profitability
EBIT-%
ROA74.1 %82.9 %-13.6 %32.0 %48.2 %
ROE84.9 %89.3 %-23.4 %39.6 %55.1 %
ROI110.4 %117.4 %-18.1 %44.6 %62.6 %
Economic value added (EVA)225.81424.25-89.58194.71210.33
Solvency
Equity ratio67.0 %72.0 %80.8 %66.9 %84.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.65.23.06.2
Current ratio3.03.65.23.06.2
Cash and cash equivalents263.93962.22457.57997.051 081.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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