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HUMANOSTICS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HUMANOSTICS ApS
Personnel
11 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 21.3 mDKK in 2025. The operating profit was 14.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. HUMANOSTICS ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 868.4018 098.6420 480.9720 562.0821 316.58
EBIT11 139.4713 115.9814 833.7814 523.8614 779.45
Net earnings8 647.6810 306.9911 653.7911 515.5611 528.40
Shareholders equity total7 471.759 178.7310 832.5311 348.0811 876.48
Balance sheet total (assets)23 320.7328 552.2030 594.1333 324.0634 642.93
Net debt-10 759.91-15 229.17-16 028.88-18 275.22-14 078.58
Profitability
EBIT-%
ROA46.2 %51.2 %50.8 %46.3 %43.8 %
ROE118.5 %123.8 %116.5 %103.8 %99.3 %
ROI127.9 %146.6 %142.7 %129.8 %127.1 %
Economic value added (EVA)8 225.529 811.3211 073.5810 757.2710 945.34
Solvency
Equity ratio32.0 %32.1 %35.4 %35.4 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.3
Current ratio1.31.41.51.51.3
Cash and cash equivalents10 759.9115 229.1716 028.8818 275.2214 078.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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