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HUMA ApS — Credit Rating and Financial Key Figures

CVR number: 34082138
Vejlegårdsvej 57, 2665 Vallensbæk Strand
mia@hedenielsen.dk
tel: 45542818
Free credit report Annual report

Credit rating

Company information

Official name
HUMA ApS
Established
2011
Company form
Private limited company
Industry

About HUMA ApS

HUMA ApS (CVR number: 34082138) is a company from VALLENSBÆK. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. HUMA ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-7.00-8.25-9.19-9.50
EBIT-6.56-7.00-8.25-9.19-9.50
Net earnings102.02-7.00-8.39232.40162.59
Shareholders equity total89.2282.2273.82306.22401.31
Balance sheet total (assets)108.09101.06200.08424.11615.54
Net debt5.902.069.626.519.50
Profitability
EBIT-%
ROA94.5 %-6.5 %-5.5 %77.2 %33.6 %
ROE153.5 %-8.2 %-10.8 %122.3 %46.0 %
ROI103.7 %-6.9 %-8.7 %116.4 %47.5 %
Economic value added (EVA)-10.03-10.64-11.28-12.66-25.22
Solvency
Equity ratio82.5 %81.4 %36.9 %72.2 %65.2 %
Gearing15.5 %16.8 %27.0 %4.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.02.92.5
Current ratio1.51.11.02.92.5
Cash and cash equivalents7.9511.7910.307.344.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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