HUMAN CSR ApS — Credit Rating and Financial Key Figures

CVR number: 35681647
Skåde Højgårdsvej 75, 8270 Højbjerg

Credit rating

Company information

Official name
HUMAN CSR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HUMAN CSR ApS

HUMAN CSR ApS (CVR number: 35681647) is a company from AARHUS. The company recorded a gross profit of 976.7 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUMAN CSR ApS's liquidity measured by quick ratio was 3.4 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 profit792.461 275.63939.991 020.19976.67
EBIT197.58446.4899.9650.1094.00
Net earnings143.32335.9564.1361.1882.83
Shareholders equity total996.761 332.711 396.841 458.021 540.85
Balance sheet total (assets)1 516.751 860.261 906.592 042.832 115.44
Net debt-1 014.26-1 216.23- 369.70-25.52- 344.41
Profitability
EBIT-%
ROA15.7 %26.5 %5.8 %4.5 %5.8 %
ROE15.5 %28.8 %4.7 %4.3 %5.5 %
ROI20.7 %36.5 %6.9 %5.1 %7.1 %
Economic value added (EVA)154.36347.3071.893.1212.37
Solvency
Equity ratio65.7 %71.6 %73.3 %71.4 %72.8 %
Gearing4.2 %5.8 %23.5 %21.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.33.23.4
Current ratio2.93.33.33.23.4
Cash and cash equivalents1 055.631 294.11697.42334.22461.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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