HUMANASSIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMANASSIST ApS
HUMANASSIST ApS (CVR number: 36461942) is a company from EGEDAL. The company recorded a gross profit of 339.7 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUMANASSIST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 864.71 | 740.74 | 817.64 | 718.18 | 339.71 |
EBIT | 170.61 | 271.68 | 65.28 | 6.51 | -74.75 |
Net earnings | 123.14 | 198.12 | 34.25 | 9.46 | -79.84 |
Shareholders equity total | 156.85 | 294.97 | 129.22 | 138.68 | 58.84 |
Balance sheet total (assets) | 974.34 | 732.85 | 505.87 | 543.09 | 266.53 |
Net debt | -76.30 | - 188.03 | -76.53 | - 240.98 | -1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 31.9 % | 10.6 % | 3.0 % | -18.5 % |
ROE | 129.2 % | 87.7 % | 16.1 % | 7.1 % | -80.8 % |
ROI | 45.8 % | 54.9 % | 14.5 % | 4.6 % | -31.3 % |
Economic value added (EVA) | 114.50 | 183.26 | 14.74 | -13.95 | -92.09 |
Solvency | |||||
Equity ratio | 16.1 % | 40.3 % | 25.5 % | 25.5 % | 22.1 % |
Gearing | 182.4 % | 80.2 % | 180.4 % | 124.5 % | 183.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.5 | 1.1 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.5 | 1.1 | 1.2 |
Cash and cash equivalents | 362.42 | 424.72 | 309.60 | 413.57 | 109.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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