Human360 Aps — Credit Rating and Financial Key Figures

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

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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Human360 Aps's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit129.76-96.97-10.79-5.49
EBIT129.76-96.97-10.79-5.49
Net earnings98.90-98.47-13.61-5.68
Shareholders equity total138.9040.4326.8221.14
Balance sheet total (assets)214.53176.90112.93112.60
Net debt- 193.79-48.16-60.62-3.67
Profitability
EBIT-%
ROA60.8 %-49.5 %-7.2 %-4.9 %
ROE71.2 %-109.8 %-40.5 %-23.7 %
ROI93.9 %-96.6 %-18.3 %-10.0 %
Economic value added (EVA)99.67- 103.95-13.89-8.14
Solvency
Equity ratio64.7 %22.9 %23.7 %18.8 %
Gearing52.8 %96.2 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.31.2
Current ratio2.81.31.31.2
Cash and cash equivalents193.7969.5186.4239.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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