Human Univerz Visionary byHeart ApS

CVR number: 37262447
Saturnvej 18, 3100 Hornbæk
tel: 30116323

Credit rating

Company information

Official name
Human Univerz Visionary byHeart ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Human Univerz Visionary byHeart ApS (CVR number: 37262447) is a company from HELSINGØR. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 2789.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Univerz Visionary byHeart ApS's liquidity measured by quick ratio was 115.9 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
20192020202120222023
Volume
Net sales
Gross profit-18.38-8.52-5.97-14.07-9.10
EBIT-18.38-8.52-5.97-14.07-9.10
Net earnings757.7740.20233.91539.882 789.88
Shareholders equity total2 898.812 883.703 061.113 543.806 274.77
Balance sheet total (assets)3 051.883 076.233 154.693 628.236 329.22
Net debt- 508.78- 260.10- 565.55- 959.07-1 586.97
Profitability
EBIT-%
ROA27.9 %1.9 %8.0 %17.0 %57.3 %
ROE29.8 %1.4 %7.9 %16.3 %56.8 %
ROI30.4 %2.0 %8.4 %17.5 %58.1 %
Economic value added (EVA)-55.11-88.22-98.10-98.30- 120.67
Solvency
Equity ratio95.0 %93.7 %97.0 %97.7 %99.1 %
Gearing0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.012.025.639.1115.9
Current ratio15.012.025.639.1115.9
Cash and cash equivalents515.12266.76565.57959.081 586.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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