Human360 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Human360 Aps
Human360 Aps (CVR number: 42604720) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Human360 Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 129.76 | -96.97 | -10.79 |
EBIT | 129.76 | -96.97 | -10.79 |
Net earnings | 98.90 | -98.47 | -13.61 |
Shareholders equity total | 138.90 | 40.43 | 26.82 |
Balance sheet total (assets) | 214.53 | 176.90 | 112.93 |
Net debt | - 193.79 | -48.16 | -60.62 |
Profitability | |||
EBIT-% | |||
ROA | 60.8 % | -49.5 % | -7.2 % |
ROE | 71.2 % | -109.8 % | -40.5 % |
ROI | 93.9 % | -96.6 % | -18.3 % |
Economic value added (EVA) | 99.67 | -94.21 | -9.33 |
Solvency | |||
Equity ratio | 64.7 % | 22.9 % | 23.7 % |
Gearing | 52.8 % | 96.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.3 | 1.3 |
Current ratio | 2.8 | 1.3 | 1.3 |
Cash and cash equivalents | 193.79 | 69.51 | 86.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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