HUMAN UPGRADE ApS — Credit Rating and Financial Key Figures

CVR number: 29241848
Thorsø Allé 6, 8600 Silkeborg
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Company information

Official name
HUMAN UPGRADE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HUMAN UPGRADE ApS

HUMAN UPGRADE ApS (CVR number: 29241848) is a company from SILKEBORG. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMAN UPGRADE ApS's liquidity measured by quick ratio was 20.4 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 profit226.77343.74205.4472.41105.92
EBIT211.77333.74195.4469.41105.92
Net earnings161.25255.95150.3758.3189.64
Shareholders equity total616.65759.60795.57736.08703.73
Balance sheet total (assets)749.98893.62865.25770.63740.01
Net debt- 696.08- 872.50- 837.65- 756.22- 736.79
Profitability
EBIT-%
ROA29.4 %40.6 %22.2 %9.2 %15.2 %
ROE27.3 %37.2 %19.3 %7.6 %12.5 %
ROI35.8 %48.5 %25.1 %9.8 %16.0 %
Economic value added (EVA)136.06228.40113.7113.8245.76
Solvency
Equity ratio82.2 %85.0 %91.9 %95.5 %95.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.712.422.320.4
Current ratio5.66.712.422.320.4
Cash and cash equivalents696.08872.65837.93756.22736.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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