HUMANSPEED ApS — Credit Rating and Financial Key Figures

CVR number: 34724253
Bylaugsvænget 10, 2791 Dragør
michael@humanspeed.dk
tel: 21120755
www.humanspeed.dk
Free credit report Annual report

Company information

Official name
HUMANSPEED ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.277.6514.43-46.32-67.48
EBIT144.807.65-35.95-46.84-67.48
Net earnings110.672.75-32.11-42.17-55.46
Shareholders equity total314.41317.17285.06242.89187.43
Balance sheet total (assets)504.48366.51405.64450.65246.89
Net debt- 434.14- 212.57- 283.55- 343.72- 123.86
Profitability
EBIT-%
ROA38.4 %1.8 %-9.3 %-10.9 %-19.0 %
ROE42.7 %0.9 %-10.7 %-16.0 %-25.8 %
ROI55.9 %2.4 %-11.9 %-17.7 %-30.7 %
Economic value added (EVA)102.61-8.15-44.76-52.01-64.98
Solvency
Equity ratio62.3 %86.5 %70.3 %53.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.56.63.12.03.6
Current ratio2.67.13.22.13.9
Cash and cash equivalents434.14212.57283.55343.72123.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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