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HUMAN OFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMAN OFFICE ApS
HUMAN OFFICE ApS (CVR number: 31183081) is a company from FREDERIKSBERG. The company recorded a gross profit of -98.2 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were 1133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 OFFICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.51 | -91.06 | -91.06 | -52.10 | -98.21 |
| EBIT | -87.51 | -91.06 | -91.06 | -52.10 | -98.21 |
| Net earnings | -3 603.32 | - 119.33 | - 119.33 | -2 867.10 | 1 133.61 |
| Shareholders equity total | 5 695.27 | 5 127.66 | 5 127.66 | 2 138.56 | 3 137.17 |
| Balance sheet total (assets) | 5 723.42 | 5 355.63 | 5 355.63 | 4 185.16 | 4 314.61 |
| Net debt | - 173.48 | - 349.36 | -79.77 | - 333.23 | -44.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.2 % | -2.1 % | -2.2 % | -58.9 % | 29.4 % |
| ROE | -47.7 % | -2.2 % | -2.3 % | -78.9 % | 43.0 % |
| ROI | -47.6 % | -2.1 % | -2.2 % | -73.4 % | 41.1 % |
| Economic value added (EVA) | - 560.69 | - 377.82 | - 359.33 | - 307.79 | - 196.20 |
| Solvency | |||||
| Equity ratio | 99.5 % | 95.7 % | 95.7 % | 51.1 % | 72.7 % |
| Gearing | 0.1 % | 1.3 % | 1.3 % | 5.9 % | 20.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 5.0 | 1.8 | 1.1 | 1.4 |
| Current ratio | 9.1 | 5.0 | 1.8 | 1.1 | 1.4 |
| Cash and cash equivalents | 178.48 | 417.04 | 147.44 | 459.97 | 671.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BBB |
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