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Human Univerz Visionary byHeart ApS — Credit Rating and Financial Key Figures

CVR number: 37262447
Fabriksvej 5 B, 3000 Helsingør
tel: 30116323
Free credit report Annual report

Company information

Official name
Human Univerz Visionary byHeart ApS
Established
2015
Company form
Private limited company
Industry

About Human Univerz Visionary byHeart ApS

Human Univerz Visionary byHeart ApS (CVR number: 37262447) is a company from HELSINGØR. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.1 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 profit-5.97-14.07-9.10-11.52-7.80
EBIT-5.97-14.07-9.10-11.52-7.80
Net earnings233.91539.882 789.881 039.27183.31
Shareholders equity total3 061.113 543.806 274.777 253.047 368.85
Balance sheet total (assets)3 154.693 628.236 329.227 352.827 484.49
Net debt- 565.55- 959.07-1 586.97-2 665.44-2 600.89
Profitability
EBIT-%
ROA8.0 %17.0 %57.3 %16.8 %10.3 %
ROE7.9 %16.3 %56.8 %15.4 %2.5 %
ROI8.4 %17.5 %58.1 %16.9 %10.4 %
Economic value added (EVA)- 149.92- 164.80- 185.17- 324.28- 372.27
Solvency
Equity ratio97.0 %97.7 %99.1 %98.6 %98.5 %
Gearing0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.639.1115.973.564.1
Current ratio25.639.1115.973.564.1
Cash and cash equivalents565.57959.081 586.972 665.442 701.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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