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Hum-ans ApS — Credit Rating and Financial Key Figures

CVR number: 43946978
Rådhusstræde 15, 1466 København K
mail@hum-ans.dk
tel: 20652523
Free credit report Annual report

Credit rating

Company information

Official name
Hum-ans ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hum-ans ApS

Hum-ans ApS (CVR number: 43946978) is a company from KØBENHAVN. The company recorded a gross profit of 1373.8 kDKK in 2025. The operating profit was 101.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hum-ans ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit928.551 307.381 373.81
EBIT28.3660.36101.07
Net earnings22.0247.2377.06
Shareholders equity total62.0287.25119.31
Balance sheet total (assets)211.06214.33331.59
Net debt- 191.21- 189.20- 282.03
Profitability
EBIT-%
ROA13.5 %28.5 %37.0 %
ROE35.5 %63.3 %74.6 %
ROI45.4 %80.6 %97.4 %
Economic value added (EVA)21.9743.9172.66
Solvency
Equity ratio29.4 %40.7 %36.0 %
Gearing0.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.6
Current ratio1.41.71.6
Cash and cash equivalents191.78189.70282.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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