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Human Impact ApS — Credit Rating and Financial Key Figures

CVR number: 36721359
Bagerstræde 18, 3480 Fredensborg
ca@humanimpact.dk
tel: 40503639
Free credit report Annual report

Credit rating

Company information

Official name
Human Impact ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Human Impact ApS

Human Impact ApS (CVR number: 36721359) is a company from FREDENSBORG. The company recorded a gross profit of 987 kDKK in 2025. The operating profit was 120.2 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Human Impact ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit959.40746.16742.57826.74986.96
EBIT518.38557.77198.93282.08120.20
Net earnings402.59430.18167.76177.486.30
Shareholders equity total826.071 199.751 018.571 196.051 202.35
Balance sheet total (assets)1 202.351 829.931 619.172 285.281 881.02
Net debt- 582.32- 853.95- 997.33- 644.01-34.91
Profitability
EBIT-%
ROA49.1 %36.8 %11.9 %14.4 %5.8 %
ROE64.4 %42.5 %15.1 %16.0 %0.5 %
ROI75.8 %53.9 %18.3 %25.1 %10.0 %
Economic value added (EVA)380.24395.39102.06139.4917.29
Solvency
Equity ratio68.7 %65.6 %62.9 %52.3 %63.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.20.70.6
Current ratio2.52.42.20.70.6
Cash and cash equivalents591.90853.95997.33644.0134.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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