Human360 Aps — Credit Rating and Financial Key Figures

CVR number: 42604720
Kong Christians Alle 43, 9000 Aalborg
me@human360.dk
tel: 28580056
Human360.dk

Company information

Official name
Human360 Aps
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit129.76-96.97-10.79
EBIT129.76-96.97-10.79
Net earnings98.90-98.47-13.61
Shareholders equity total138.9040.4326.82
Balance sheet total (assets)214.53176.90112.93
Net debt- 193.79-48.16-60.62
Profitability
EBIT-%
ROA60.8 %-49.5 %-7.2 %
ROE71.2 %-109.8 %-40.5 %
ROI93.9 %-96.6 %-18.3 %
Economic value added (EVA)99.67-94.21-9.33
Solvency
Equity ratio64.7 %22.9 %23.7 %
Gearing52.8 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.3
Current ratio2.81.31.3
Cash and cash equivalents193.7969.5186.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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