HUMANSPEED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMANSPEED ApS
HUMANSPEED ApS (CVR number: 34724253) is a company from DRAGØR. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUMANSPEED ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.27 | 7.65 | 14.43 | -46.32 | -67.48 |
EBIT | 144.80 | 7.65 | -35.95 | -46.84 | -67.48 |
Net earnings | 110.67 | 2.75 | -32.11 | -42.17 | -55.46 |
Shareholders equity total | 314.41 | 317.17 | 285.06 | 242.89 | 187.43 |
Balance sheet total (assets) | 504.48 | 366.51 | 405.64 | 450.65 | 246.89 |
Net debt | - 434.14 | - 212.57 | - 283.55 | - 343.72 | - 123.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 1.8 % | -9.3 % | -10.9 % | -19.0 % |
ROE | 42.7 % | 0.9 % | -10.7 % | -16.0 % | -25.8 % |
ROI | 55.9 % | 2.4 % | -11.9 % | -17.7 % | -30.7 % |
Economic value added (EVA) | 102.61 | -8.15 | -44.76 | -52.01 | -64.98 |
Solvency | |||||
Equity ratio | 62.3 % | 86.5 % | 70.3 % | 53.9 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.6 | 3.1 | 2.0 | 3.6 |
Current ratio | 2.6 | 7.1 | 3.2 | 2.1 | 3.9 |
Cash and cash equivalents | 434.14 | 212.57 | 283.55 | 343.72 | 123.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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