Human Active Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Human Active Technology ApS
Human Active Technology ApS (CVR number: 31873916) is a company from LANGELAND. The company recorded a gross profit of 9180.4 kDKK in 2023. The operating profit was -3116.8 kDKK, while net earnings were -1295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 036.40 | 31 480.23 | 30 850.09 | 16 190.82 | 9 180.35 |
EBIT | 28 892.08 | 16 491.87 | 17 798.70 | 1 957.11 | -3 116.83 |
Net earnings | 23 504.23 | 11 429.74 | 15 822.03 | 2 526.55 | -1 295.22 |
Shareholders equity total | 52 675.15 | 25 701.57 | 41 523.61 | 44 050.15 | 42 754.93 |
Balance sheet total (assets) | 84 508.41 | 37 491.24 | 62 035.07 | 66 539.15 | 66 984.70 |
Net debt | -2 533.02 | - 777.57 | 3 490.54 | 9 851.59 | 3 236.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 28.0 % | 40.8 % | 5.4 % | -1.0 % |
ROE | 51.1 % | 29.2 % | 47.1 % | 5.9 % | -3.0 % |
ROI | 60.7 % | 39.4 % | 55.5 % | 6.8 % | -1.3 % |
Economic value added (EVA) | 20 695.77 | 10 678.56 | 12 667.58 | - 559.10 | -4 574.50 |
Solvency | |||||
Equity ratio | 62.3 % | 68.6 % | 66.9 % | 66.2 % | 63.8 % |
Gearing | 14.3 % | 9.6 % | 26.0 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.8 |
Current ratio | 2.5 | 2.9 | 2.5 | 2.4 | 2.3 |
Cash and cash equivalents | 10 040.63 | 777.57 | 510.61 | 1 603.37 | 249.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
Variable visualization
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