Hum-ans ApS — Credit Rating and Financial Key Figures

CVR number: 43946978
Hindegade 6, 1303 København K
mail@hum-ans.dk
tel: 20652523

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 1307.4 kDKK in 2024. The operating profit was 60.4 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Hum-ans ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit928.551 307.38
EBIT28.3660.36
Net earnings22.0247.23
Shareholders equity total62.0287.25
Balance sheet total (assets)211.06214.33
Net debt- 191.21- 189.20
Profitability
EBIT-%
ROA13.5 %28.5 %
ROE35.5 %63.3 %
ROI45.4 %80.6 %
Economic value added (EVA)21.9753.57
Solvency
Equity ratio29.4 %40.7 %
Gearing0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents191.78189.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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