Human Act Development ApS — Credit Rating and Financial Key Figures

CVR number: 42373346
Brønshøjholms Allé 3, 2700 Brønshøj

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 -415.7 kDKK in 2022. The operating profit was -1558.4 kDKK, while net earnings were -4478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Human Act Development ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 654.37- 415.75
EBIT-1 003.15-1 558.44
Net earnings-19 125.91-4 478.30
Shareholders equity total-9 252.63-13 730.93
Balance sheet total (assets)31 437.4932 777.12
Net debt22 243.7328 917.19
Profitability
EBIT-%
ROA6.8 %2.6 %
ROE-60.8 %-13.9 %
ROI-16.8 %-7.3 %
Economic value added (EVA)-1 005.11327.26
Solvency
Equity ratio-22.7 %-29.5 %
Gearing-439.2 %-337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents18 393.7917 445.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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