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HUMAIN ApS — Credit Rating and Financial Key Figures

CVR number: 33159765
Mariane Thomsens Gade 56, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
HUMAIN ApS
Personnel
2 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 4226.5 kDKK in 2025. The operating profit was 3018.5 kDKK, while net earnings were 2351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.4 %, which can be considered excellent and Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. HUMAIN ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit891.44697.60857.59917.894 226.48
EBIT54.0612.58126.62158.723 018.52
Net earnings51.2510.79148.4684.652 351.68
Shareholders equity total- 111.86- 101.0747.39132.042 283.72
Balance sheet total (assets)721.02415.66413.13464.383 276.67
Net debt- 337.02-75.4742.00-84.24-3 070.08
Profitability
EBIT-%
ROA7.9 %1.9 %27.2 %36.3 %161.4 %
ROE9.3 %1.9 %64.1 %94.4 %194.7 %
ROI138.4 %19.6 %90.0 %76.0 %234.9 %
Economic value added (EVA)60.7316.92149.43100.662 340.67
Solvency
Equity ratio-13.4 %-19.6 %11.5 %28.4 %71.8 %
Gearing-22.7 %-79.9 %324.0 %65.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.43.6
Current ratio0.90.81.11.43.3
Cash and cash equivalents362.39156.18111.52170.273 138.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:161.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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