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HUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 102.02 | -7.00 | -8.39 | 232.40 | 162.59 |
| Shareholders equity total | 89.22 | 82.22 | 73.82 | 306.22 | 401.31 |
| Balance sheet total (assets) | 108.09 | 101.06 | 200.08 | 424.11 | 615.54 |
| Net debt | 5.90 | 2.06 | 9.62 | 6.51 | 9.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.5 % | -6.5 % | -5.5 % | 77.2 % | 33.6 % |
| ROE | 153.5 % | -8.2 % | -10.8 % | 122.3 % | 46.0 % |
| ROI | 103.7 % | -6.9 % | -8.7 % | 116.4 % | 47.5 % |
| Economic value added (EVA) | -10.03 | -10.64 | -11.28 | -12.66 | -25.22 |
| Solvency | |||||
| Equity ratio | 82.5 % | 81.4 % | 36.9 % | 72.2 % | 65.2 % |
| Gearing | 15.5 % | 16.8 % | 27.0 % | 4.5 % | 3.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.0 | 2.9 | 2.5 |
| Current ratio | 1.5 | 1.1 | 1.0 | 2.9 | 2.5 |
| Cash and cash equivalents | 7.95 | 11.79 | 10.30 | 7.34 | 4.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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