HUMINACT ApS — Credit Rating and Financial Key Figures

CVR number: 42826405
Greisvej 22, 2300 København S
tommyogjesper@gmail.com

Company information

Official name
HUMINACT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HUMINACT ApS

HUMINACT ApS (CVR number: 42826405) is a company from KØBENHAVN. The company recorded a gross profit of 719.2 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMINACT ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit539.50521.91719.19
EBIT37.693.142.57
Net earnings27.251.020.75
Shareholders equity total67.2568.2769.02
Balance sheet total (assets)109.31142.15148.74
Net debt- 103.44- 142.15-88.59
Profitability
EBIT-%
ROA34.5 %2.5 %1.8 %
ROE40.5 %1.5 %1.1 %
ROI56.0 %4.6 %3.7 %
Economic value added (EVA)28.75-0.24-0.86
Solvency
Equity ratio61.5 %48.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.9
Current ratio2.61.91.9
Cash and cash equivalents103.44142.1588.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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