Human Risks ApS — Credit Rating and Financial Key Figures

CVR number: 36955910
C.A. Olesens Gade 4, 9000 Aalborg
info@humanrisks.com
tel: 60378030
www.humanrisks.com

Company information

Official name
Human Risks ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Human Risks ApS

Human Risks ApS (CVR number: 36955910) is a company from AALBORG. The company recorded a gross profit of 2825.6 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Human Risks ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit860.011 270.142 716.533 634.072 825.60
EBIT2.85293.45933.74-31.2319.50
Net earnings1.61256.86768.3466.877.16
Shareholders equity total296.90553.751 322.091 388.971 396.13
Balance sheet total (assets)1 566.012 175.723 093.093 935.494 846.78
Net debt- 466.50- 162.57- 642.36-1 245.56-1 875.78
Profitability
EBIT-%
ROA0.3 %15.7 %36.0 %-0.3 %0.7 %
ROE0.5 %60.4 %81.9 %4.9 %0.5 %
ROI0.7 %45.9 %75.5 %-0.6 %1.7 %
Economic value added (EVA)-15.89253.44722.24- 107.98-80.72
Solvency
Equity ratio47.7 %47.0 %56.0 %58.1 %55.0 %
Gearing0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.82.23.34.1
Current ratio0.70.81.10.81.0
Cash and cash equivalents466.94162.57687.161 245.561 875.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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