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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/
Free credit report Annual report

Credit rating

Company information

Official name
We Are Humans ApS
Personnel
6 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 3413.5 kDKK in 2024. The operating profit was 575.7 kDKK, while net earnings were 501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 004.852 506.602 517.883 104.863 413.55
EBIT326.01386.20204.43205.62575.70
Net earnings239.35206.69643.11242.83501.61
Shareholders equity total151.91298.60816.71759.531 061.15
Balance sheet total (assets)1 293.701 512.501 682.521 684.981 936.92
Net debt- 532.35-1 088.84-1 121.89-1 066.58-1 489.12
Profitability
EBIT-%
ROA29.2 %20.7 %52.8 %19.3 %36.1 %
ROE47.7 %91.8 %115.3 %30.8 %55.1 %
ROI350.6 %108.9 %136.0 %38.2 %69.2 %
Economic value added (EVA)250.34277.61140.07111.48402.62
Solvency
Equity ratio11.7 %19.7 %48.5 %45.1 %54.8 %
Gearing2.6 %1.2 %1.4 %7.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.72.1
Current ratio1.11.22.01.72.1
Cash and cash equivalents536.241 092.531 133.561 121.981 502.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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