HumanCore.com ApS

CVR number: 36485868
Langelinie Allé 17, 2100 København Ø
gha@accura.dk
tel: 30786648

Credit rating

Company information

Official name
HumanCore.com ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

HumanCore.com ApS (CVR number: 36485868) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2021. The operating profit was -2.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. HumanCore.com ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit336.10161.1445.65-4.69-2.93
EBIT61.95-15.34-13.82-4.69-2.93
Net earnings42.38-16.18-14.95-4.83-3.70
Shareholders equity total159.25131.14116.20111.37107.66
Balance sheet total (assets)475.44401.01279.08276.72275.07
Net debt- 125.72-90.61-4.01-1.651.02
Profitability
EBIT-%
ROA18.2 %-3.5 %-4.1 %-1.7 %-1.1 %
ROE32.1 %-11.1 %-12.1 %-4.2 %-3.4 %
ROI46.9 %-10.6 %-11.0 %-4.0 %-2.6 %
Economic value added (EVA)44.07-16.39-16.98-10.32-8.44
Solvency
Equity ratio33.5 %32.7 %41.6 %40.2 %39.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.2
Current ratio0.60.40.30.20.2
Cash and cash equivalents125.7290.614.011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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