Human Active Technology ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Human Active Technology ApS
Personnel
18 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 036.4031 480.2330 850.0916 190.829 180.35
EBIT28 892.0816 491.8717 798.701 957.11-3 116.83
Net earnings23 504.2311 429.7415 822.032 526.55-1 295.22
Shareholders equity total52 675.1525 701.5741 523.6144 050.1542 754.93
Balance sheet total (assets)84 508.4137 491.2462 035.0766 539.1566 984.70
Net debt-2 533.02- 777.573 490.549 851.593 236.02
Profitability
EBIT-%
ROA44.7 %28.0 %40.8 %5.4 %-1.0 %
ROE51.1 %29.2 %47.1 %5.9 %-3.0 %
ROI60.7 %39.4 %55.5 %6.8 %-1.3 %
Economic value added (EVA)20 695.7710 678.5612 667.58- 559.10-4 574.50
Solvency
Equity ratio62.3 %68.6 %66.9 %66.2 %63.8 %
Gearing14.3 %9.6 %26.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.71.61.8
Current ratio2.52.92.52.42.3
Cash and cash equivalents10 040.63777.57510.611 603.37249.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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