Humanic Group ApS — Credit Rating and Financial Key Figures

CVR number: 29446865
Bådehavnsgade 42 P, 2450 København SV
tr@humanicgroup.com
www.humanicgroup.dk

Credit rating

Company information

Official name
Humanic Group ApS
Personnel
35 persons
Established
2006
Company form
Private limited company
Industry

About Humanic Group ApS

Humanic Group ApS (CVR number: 29446865) is a company from KØBENHAVN. The company recorded a gross profit of 4606.2 kDKK in 2024. The operating profit was 168.3 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humanic Group ApS's liquidity measured by quick ratio was 1.9 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 profit1 783.575 837.297 045.975 533.444 606.22
EBIT- 910.102 626.722 616.93936.57168.35
Net earnings-4 937.763 797.542 010.26723.85132.76
Shareholders equity total-4 088.45- 290.901 719.361 593.21825.97
Balance sheet total (assets)5 641.836 446.756 787.033 568.643 613.43
Net debt935.55- 741.87-3 016.87-2 460.14-1 814.17
Profitability
EBIT-%
ROA28.1 %14.3 %38.7 %18.1 %5.4 %
ROE-128.2 %62.8 %49.2 %43.7 %11.0 %
ROI-140.1 %253.3 %145.3 %54.3 %16.0 %
Economic value added (EVA)-1 175.962 625.691 959.60632.8341.40
Solvency
Equity ratio-70.3 %-6.2 %30.9 %48.5 %30.6 %
Gearing-24.4 %-555.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.01.9
Current ratio0.50.91.31.71.3
Cash and cash equivalents62.232 356.463 151.672 460.141 814.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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