Human Active Technology Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116729
Ellehaven 6, 5900 Rudkøbing
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Credit rating

Company information

Official name
Human Active Technology Holding ApS
Established
2018
Company form
Private limited company
Industry

About Human Active Technology Holding ApS

Human Active Technology Holding ApS (CVR number: 40116729) is a company from LANGELAND. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Active Technology Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.50-39.11-10.50-11.00-25.06
EBIT-12.50-39.11-10.50-11.00-25.06
Net earnings15 819.3220 554.10-8.19-16 205.56-25.06
Shareholders equity total42 827.5073 334.6749 906.6033 701.0433 675.98
Balance sheet total (assets)42 848.0073 394.2849 976.7133 782.1533 782.15
Net debt49.1270.1170.6195.67
Profitability
EBIT-%
ROA28.6 %35.3 %-0.0 %-38.7 %-0.1 %
ROE28.6 %35.4 %-0.0 %-38.8 %-0.1 %
ROI28.6 %35.4 %-0.0 %-38.7 %-0.1 %
Economic value added (EVA)-3 422.77-2 182.59-3 695.73-2 522.33-1 722.09
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.7 %
Gearing0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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