HUMANSPEED ApS

CVR number: 34724253
Hvedestykket 9, 2791 Dragør
michael@humanspeed.dk
www.humanspeed.dk

Credit rating

Company information

Official name
HUMANSPEED ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.36155.277.6514.43-46.32
EBIT32.89144.807.65-35.95-46.84
Net earnings24.13110.672.75-32.11-42.17
Shareholders equity total203.74314.41317.17285.06242.89
Balance sheet total (assets)249.53504.48366.51405.64450.65
Net debt- 128.01- 434.14- 212.57- 283.55- 343.72
Profitability
EBIT-%
ROA13.1 %38.4 %1.8 %-9.3 %-10.9 %
ROE15.7 %42.7 %0.9 %-10.7 %-16.0 %
ROI17.3 %55.9 %2.4 %-11.9 %-17.7 %
Economic value added (EVA)22.20111.0915.72-34.08-37.76
Solvency
Equity ratio81.7 %62.3 %86.5 %70.3 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.56.63.12.0
Current ratio5.22.67.13.22.1
Cash and cash equivalents128.01434.14212.57283.55343.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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