HUMANOSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 32451926
Strandvejen 72, 2900 Hellerup
pfj@humanostics.com
tel: 53890535
www.humanostics.com

Credit rating

Company information

Official name
HUMANOSTICS ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About HUMANOSTICS ApS

HUMANOSTICS ApS (CVR number: 32451926) is a company from GENTOFTE. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. HUMANOSTICS ApS's liquidity measured by quick ratio was 1.6 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 profit15 976.6115 868.4018 098.6420 480.9720 562.08
EBIT11 552.4811 139.4713 115.9814 833.7814 523.86
Net earnings8 965.648 647.6810 306.9911 653.7911 515.56
Shareholders equity total7 118.547 471.759 178.7310 832.5311 348.08
Balance sheet total (assets)24 972.1923 320.7328 552.2030 594.1333 324.06
Net debt-8 123.30-10 759.91-15 229.17-16 028.88-18 275.22
Profitability
EBIT-%
ROA52.8 %46.2 %51.2 %50.8 %46.3 %
ROE148.5 %118.5 %123.8 %116.5 %103.8 %
ROI155.8 %127.9 %146.6 %142.7 %129.8 %
Economic value added (EVA)8 997.428 799.6710 393.5111 769.4311 482.86
Solvency
Equity ratio28.5 %32.0 %32.1 %35.4 %35.4 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.6
Current ratio1.21.31.41.51.5
Cash and cash equivalents9 407.6710 759.9115 229.1716 028.8818 275.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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