HUMANSPEED ApS
Credit rating
Company information
About HUMANSPEED ApS
HUMANSPEED ApS (CVR number: 34724253) is a company from DRAGØR. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMANSPEED ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.36 | 155.27 | 7.65 | 14.43 | -46.32 |
EBIT | 32.89 | 144.80 | 7.65 | -35.95 | -46.84 |
Net earnings | 24.13 | 110.67 | 2.75 | -32.11 | -42.17 |
Shareholders equity total | 203.74 | 314.41 | 317.17 | 285.06 | 242.89 |
Balance sheet total (assets) | 249.53 | 504.48 | 366.51 | 405.64 | 450.65 |
Net debt | - 128.01 | - 434.14 | - 212.57 | - 283.55 | - 343.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 38.4 % | 1.8 % | -9.3 % | -10.9 % |
ROE | 15.7 % | 42.7 % | 0.9 % | -10.7 % | -16.0 % |
ROI | 17.3 % | 55.9 % | 2.4 % | -11.9 % | -17.7 % |
Economic value added (EVA) | 22.20 | 111.09 | 15.72 | -34.08 | -37.76 |
Solvency | |||||
Equity ratio | 81.7 % | 62.3 % | 86.5 % | 70.3 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.5 | 6.6 | 3.1 | 2.0 |
Current ratio | 5.2 | 2.6 | 7.1 | 3.2 | 2.1 |
Cash and cash equivalents | 128.01 | 434.14 | 212.57 | 283.55 | 343.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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