HUMAN TOUCH ApS — Credit Rating and Financial Key Figures

CVR number: 26790611
Søllerupvej 22 A, 4681 Herfølge

Credit rating

Company information

Official name
HUMAN TOUCH ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HUMAN TOUCH ApS

HUMAN TOUCH ApS (CVR number: 26790611) is a company from KØGE. The company recorded a gross profit of 264.6 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMAN TOUCH ApS's liquidity measured by quick ratio was 23.7 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 profit209.69252.31329.91173.11264.61
EBIT- 186.04- 143.33-13.64- 217.17- 131.02
Net earnings- 224.02152.48- 177.58-63.95102.16
Shareholders equity total2 174.912 272.092 038.011 916.861 960.12
Balance sheet total (assets)2 682.392 930.812 774.052 737.382 046.60
Net debt-2 164.06-2 265.70-1 914.66-1 743.31-1 914.85
Profitability
EBIT-%
ROA-2.6 %7.6 %4.7 %3.4 %5.6 %
ROE-9.7 %6.9 %-8.2 %-3.2 %5.3 %
ROI-2.6 %7.9 %4.9 %3.5 %5.8 %
Economic value added (EVA)- 133.17-91.3015.86- 144.62-69.63
Solvency
Equity ratio81.1 %77.5 %73.5 %70.0 %95.8 %
Gearing19.1 %23.5 %31.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.43.83.323.7
Current ratio5.34.43.83.323.7
Cash and cash equivalents2 579.332 800.632 559.222 527.941 914.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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