HUMAN UNLIMITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 523.05 | 188.96 | 506.10 | 1 406.61 | 1 331.10 |
EBIT | 72.04 | 138.03 | 67.33 | 14.68 | -33.23 |
Net earnings | 52.57 | 85.75 | 36.28 | 59.30 | -24.31 |
Shareholders equity total | 256.84 | 342.59 | 378.87 | 438.17 | 1 592.23 |
Balance sheet total (assets) | 1 015.80 | 1 429.75 | 2 064.37 | 2 555.87 | 2 826.55 |
Net debt | - 966.95 | -1 401.98 | -1 792.83 | -1 355.95 | - 635.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 11.3 % | 3.9 % | 0.6 % | -1.2 % |
ROE | 22.8 % | 28.6 % | 10.1 % | 14.5 % | -2.4 % |
ROI | 31.2 % | 46.1 % | 14.1 % | 2.7 % | -3.2 % |
Economic value added (EVA) | 46.27 | 81.32 | 28.73 | -19.96 | -51.13 |
Solvency | |||||
Equity ratio | 25.3 % | 24.0 % | 18.4 % | 17.1 % | 56.3 % |
Gearing | 61.8 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.2 | 0.7 | 0.6 |
Cash and cash equivalents | 966.95 | 1 401.98 | 2 026.82 | 1 410.37 | 635.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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