Human-IT ApS — Credit Rating and Financial Key Figures

CVR number: 40382879
Havbakken 26, Hjerting 6710 Esbjerg V
nhe@human-it.dk
tel: 25404583

Credit rating

Company information

Official name
Human-IT ApS
Personnel
1 person
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Human-IT ApS

Human-IT ApS (CVR number: 40382879) is a company from ESBJERG. The company recorded a gross profit of 895.5 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. 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. Human-IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 556.52967.37447.74822.96895.50
EBIT371.22- 152.04161.98103.0541.00
Net earnings283.42- 169.90135.7560.0462.48
Shareholders equity total333.42108.22163.30223.34285.81
Balance sheet total (assets)831.79435.39559.24970.91935.35
Net debt- 288.41- 269.91- 384.71- 793.34- 729.96
Profitability
EBIT-%
ROA44.8 %-23.7 %32.6 %13.5 %12.0 %
ROE85.0 %-76.9 %100.0 %31.1 %24.5 %
ROI97.5 %-52.0 %72.2 %42.2 %42.9 %
Economic value added (EVA)287.73- 154.30153.7884.9764.03
Solvency
Equity ratio40.1 %24.9 %29.2 %23.0 %30.6 %
Gearing1.4 %5.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.31.4
Current ratio1.81.81.81.31.4
Cash and cash equivalents288.41269.91387.02805.06741.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-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

Companies in the same industry

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