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Human Act Development ApS — Credit Rating and Financial Key Figures

CVR number: 42373346
Brønshøjholms Allé 3, 2700 Brønshøj
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Credit rating

Company information

Official name
Human Act Development ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Human Act Development ApS

Human Act Development ApS (CVR number: 42373346) is a company from KØBENHAVN. The company recorded a gross profit of -129.2 kDKK in 2024. The operating profit was -1362.5 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Human Act Development ApS's liquidity measured by quick ratio was 84.3 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
Volume
Net sales
Gross profit- 654.37- 415.75- 207.88- 129.17
EBIT-1 003.15-1 558.44-1 398.18-1 362.46
Net earnings-19 125.91-4 478.3012 162.1613 682.95
Shareholders equity total-9 252.63-13 730.93-1 568.7712 114.18
Balance sheet total (assets)31 437.4932 777.1256 060.7268 863.78
Net debt22 243.7328 917.1922 184.1422 938.14
Profitability
EBIT-%
ROA6.8 %2.6 %31.2 %22.3 %
ROE-60.8 %-13.9 %27.4 %40.1 %
ROI-16.8 %-7.3 %30.9 %23.6 %
Economic value added (EVA)-1 005.11-3 135.53-2 832.25-4 249.56
Solvency
Equity ratio-22.7 %-29.5 %-2.7 %17.6 %
Gearing-439.2 %-337.7 %-3533.1 %455.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5120.1333.784.3
Current ratio0.5120.1333.784.3
Cash and cash equivalents18 393.7917 445.6533 242.5632 191.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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