HUMAIN ApS — Credit Rating and Financial Key Figures

CVR number: 33159765
Mariane Thomsens Gade 56, 8000 Aarhus C

Company information

Official name
HUMAIN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About HUMAIN ApS

HUMAIN ApS (CVR number: 33159765) is a company from AARHUS. The company recorded a gross profit of 946.8 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HUMAIN ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.63891.44697.60857.59946.82
EBIT- 277.9954.0612.58126.62158.72
Net earnings- 291.1351.2510.79148.4684.65
Shareholders equity total- 163.11- 111.86- 101.0747.39132.04
Balance sheet total (assets)378.07721.02415.66413.13464.38
Net debt- 128.15- 337.02-75.4742.00-84.24
Profitability
EBIT-%
ROA-58.6 %7.9 %1.9 %27.2 %36.3 %
ROE-104.7 %9.3 %1.9 %64.1 %94.4 %
ROI-266.3 %138.4 %19.6 %90.0 %76.0 %
Economic value added (EVA)- 297.5460.7316.92149.43100.66
Solvency
Equity ratio-30.1 %-13.4 %-19.6 %11.5 %28.4 %
Gearing-18.6 %-22.7 %-79.9 %324.0 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.11.4
Current ratio0.70.90.81.11.4
Cash and cash equivalents158.52362.39156.18111.52170.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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