Humble IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humble IT ApS
Humble IT ApS (CVR number: 41523603) is a company from KØBENHAVN. The company recorded a gross profit of 545.6 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Humble IT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 854.25 | 514.60 | 331.71 | 545.59 |
EBIT | 75.74 | -47.70 | -66.70 | -13.67 |
Net earnings | 55.80 | -48.22 | -73.05 | -15.87 |
Shareholders equity total | 95.80 | 47.58 | -25.47 | -41.34 |
Balance sheet total (assets) | 252.37 | 271.04 | 153.14 | 180.37 |
Net debt | -23.20 | - 135.73 | -97.67 | -72.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.0 % | -18.2 % | -29.7 % | -6.8 % |
ROE | 58.2 % | -67.3 % | -72.8 % | -9.5 % |
ROI | 72.2 % | -62.5 % | -278.1 % | -43.9 % |
Economic value added (EVA) | 56.71 | -50.90 | -67.15 | -7.47 |
Solvency | ||||
Equity ratio | 38.0 % | 17.6 % | -14.3 % | -18.6 % |
Gearing | 9.5 % | 0.6 % | -0.4 % | -150.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 32.30 | 136.02 | 97.77 | 134.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.