Human Active Technology ApS — Credit Rating and Financial Key Figures

CVR number: 31873916
Ellehaven 6, 5900 Rudkøbing
tel: 63515152
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Company information

Official name
Human Active Technology ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About Human Active Technology ApS

Human Active Technology ApS (CVR number: 31873916) is a company from LANGELAND. The company recorded a gross profit of 9115.3 kDKK in 2024. The operating profit was -1143.4 kDKK, while net earnings were 3181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Active Technology ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit31 480.2330 850.0916 190.829 180.359 115.30
EBIT16 491.8717 798.701 957.11-3 116.83-1 143.40
Net earnings11 429.7415 822.032 526.55-1 295.223 181.69
Shareholders equity total25 701.5741 523.6144 050.1542 754.9345 936.63
Balance sheet total (assets)37 491.2462 035.0766 539.1566 984.7075 078.31
Net debt- 777.573 490.549 851.593 236.0215 897.89
Profitability
EBIT-%
ROA28.0 %40.8 %5.4 %-1.0 %5.7 %
ROE29.2 %47.1 %5.9 %-3.0 %7.2 %
ROI39.4 %55.5 %6.8 %-1.3 %7.5 %
Economic value added (EVA)9 791.7312 625.73- 802.62-5 250.42-3 216.78
Solvency
Equity ratio68.6 %66.9 %66.2 %63.8 %61.2 %
Gearing9.6 %26.0 %8.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.82.0
Current ratio2.92.52.42.32.3
Cash and cash equivalents777.57510.611 603.37249.10242.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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