Human Conscious Investments ApS — Credit Rating and Financial Key Figures

CVR number: 35413863
Ved Klosteret 12, 2100 København Ø

Company information

Official name
Human Conscious Investments ApS
Established
2013
Company form
Private limited company
Industry

About Human Conscious Investments ApS

Human Conscious Investments ApS (CVR number: 35413863) is a company from KØBENHAVN. The company recorded a gross profit of 784.9 kDKK in 2023. The operating profit was 719.3 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Conscious Investments ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales308.2343.11429.45
Gross profit0.012.21279.00784.86
EBIT0.012.21222.45497.95719.34
Net earnings2.02172.70386.19562.14
Shareholders equity total80.0082.03254.73583.721 145.87
Balance sheet total (assets)114.47146.21330.78779.301 371.30
Net debt-34.47-0.425.2847.7648.10
Profitability
EBIT-%0.0 %5.1 %51.8 %
ROA0.0 %1.7 %93.3 %89.7 %66.9 %
ROE2.5 %102.6 %92.1 %65.0 %
ROI0.0 %2.7 %129.8 %111.6 %78.8 %
Economic value added (EVA)0.68-0.08168.64373.52532.85
Solvency
Equity ratio69.9 %56.1 %77.0 %74.9 %83.6 %
Gearing2.4 %8.2 %4.2 %
Relative net indebtedness %147.9 %17.5 %
Liquidity
Quick ratio3.32.34.34.06.1
Current ratio3.32.34.34.06.1
Cash and cash equivalents34.470.420.750.020.26
Capital use efficiency
Trade debtors turnover (days)241.7
Net working capital %26.0 %190.3 %59.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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