HumanizeR A/S — Credit Rating and Financial Key Figures

CVR number: 34599742
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
humanizer@pshr.dk
tel: 53531199
www.humanizer.dk

Credit rating

Company information

Official name
HumanizeR A/S
Personnel
574 persons
Established
2012
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About HumanizeR A/S

HumanizeR A/S (CVR number: 34599742) is a company from Høje-Taastrup. The company reported a net sales of 92.2 mDKK in 2024, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 2.2 mDKK), while net earnings were 1528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HumanizeR A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.43174.83161.74119.5192.18
Gross profit12.00172.55159.19117.1290.02
EBIT4.3322.1013.043.362.19
Net earnings3.3517.079.892.351.53
Shareholders equity total3.5117.2810.372.922.15
Balance sheet total (assets)20.9040.7327.8116.5113.91
Net debt-10.00-9.46-6.43-2.62-1.34
Profitability
EBIT-%4.9 %12.6 %8.1 %2.8 %2.4 %
ROA28.2 %71.7 %38.1 %15.2 %14.8 %
ROE146.6 %164.2 %71.5 %35.4 %60.3 %
ROI61.0 %122.5 %61.6 %23.7 %23.5 %
Economic value added (EVA)3.3217.579.782.451.69
Solvency
Equity ratio16.8 %42.4 %37.3 %17.7 %15.5 %
Gearing8.7 %0.2 %5.0 %3.1 %4.6 %
Relative net indebtedness %8.0 %8.0 %6.5 %9.1 %11.2 %
Liquidity
Quick ratio2.43.53.52.62.7
Current ratio2.43.53.52.62.7
Cash and cash equivalents10.319.506.952.711.44
Capital use efficiency
Trade debtors turnover (days)42.463.544.941.046.6
Net working capital %13.7 %16.5 %12.0 %8.4 %9.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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