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HUMAN OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 31183081
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
HUMAN OFFICE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 119.33-2 867.101 133.61
Shareholders equity total5 695.275 127.665 127.662 138.563 137.17
Balance sheet total (assets)5 723.425 355.635 355.634 185.164 314.61
Net debt- 173.48- 349.36-79.77- 333.23-44.62
Profitability
EBIT-%
ROA43.2 %-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 ratio99.5 %95.7 %95.7 %51.1 %72.7 %
Gearing0.1 %1.3 %1.3 %5.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.01.81.11.4
Current ratio9.15.01.81.11.4
Cash and cash equivalents178.48417.04147.44459.97671.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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