We Are Humans ApS — Credit Rating and Financial Key Figures

CVR number: 36912715
Holmstrupgårdvej 250 B, Holmstrup 8210 Aarhus V
martin@wearehumans.dk
tel: 31219155
https://wearehumans.dk/

Credit rating

Company information

Official name
We Are Humans ApS
Personnel
8 persons
Established
2015
Domicile
Holmstrup
Company form
Private limited company
Industry

About We Are Humans ApS

We Are Humans ApS (CVR number: 36912715) is a company from AARHUS. The company recorded a gross profit of 3060.9 kDKK in 2023. The operating profit was 205.6 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. We Are Humans 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 354.462 004.852 506.602 517.883 060.87
EBIT175.48326.01386.20204.43205.62
Net earnings111.42239.35206.69643.11242.83
Shareholders equity total-87.45151.91298.60816.71759.53
Balance sheet total (assets)851.081 293.701 512.501 682.521 684.98
Net debt- 469.19- 532.35-1 088.84-1 121.89-1 066.58
Profitability
EBIT-%
ROA23.9 %29.2 %20.7 %52.8 %19.3 %
ROE19.3 %47.7 %91.8 %115.3 %30.8 %
ROI112.2 %350.6 %108.9 %136.0 %38.2 %
Economic value added (EVA)136.53274.69305.68197.94171.77
Solvency
Equity ratio-9.3 %11.7 %19.7 %48.5 %45.1 %
Gearing-4.3 %2.6 %1.2 %1.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.22.01.7
Current ratio0.81.11.22.01.7
Cash and cash equivalents472.92536.241 092.531 133.561 121.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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