HUMAN UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 36502681
Ramsøvejen 6, 4621 Gadstrup
lotte@humanunlimited.dk
tel: 26828460
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Credit rating

Company information

Official name
HUMAN UNLIMITED ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About HUMAN UNLIMITED ApS

HUMAN UNLIMITED ApS (CVR number: 36502681) is a company from ROSKILDE. The company recorded a gross profit of 1331.1 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. HUMAN UNLIMITED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.05188.96506.101 406.611 331.10
EBIT72.04138.0367.3314.68-33.23
Net earnings52.5785.7536.2859.30-24.31
Shareholders equity total256.84342.59378.87438.171 592.23
Balance sheet total (assets)1 015.801 429.752 064.372 555.872 826.55
Net debt- 966.95-1 401.98-1 792.83-1 355.95- 635.30
Profitability
EBIT-%
ROA8.6 %11.3 %3.9 %0.6 %-1.2 %
ROE22.8 %28.6 %10.1 %14.5 %-2.4 %
ROI31.2 %46.1 %14.1 %2.7 %-3.2 %
Economic value added (EVA)46.2781.3228.73-19.96-51.13
Solvency
Equity ratio25.3 %24.0 %18.4 %17.1 %56.3 %
Gearing61.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.70.6
Current ratio1.31.31.20.70.6
Cash and cash equivalents966.951 401.982 026.821 410.37635.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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