HUMANASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 36461942
Kong Svends Vænge 40, Smørumnedre 2765 Smørum
anders@krauch.dk
tel: 21968060
www.humanassist.dk
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Company information

Official name
HUMANASSIST ApS
Personnel
1 person
Established
2014
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.71740.74817.64718.18339.71
EBIT170.61271.6865.286.51-74.75
Net earnings123.14198.1234.259.46-79.84
Shareholders equity total156.85294.97129.22138.6858.84
Balance sheet total (assets)974.34732.85505.87543.09266.53
Net debt-76.30- 188.03-76.53- 240.98-1.10
Profitability
EBIT-%
ROA24.3 %31.9 %10.6 %3.0 %-18.5 %
ROE129.2 %87.7 %16.1 %7.1 %-80.8 %
ROI45.8 %54.9 %14.5 %4.6 %-31.3 %
Economic value added (EVA)114.50183.2614.74-13.95-92.09
Solvency
Equity ratio16.1 %40.3 %25.5 %25.5 %22.1 %
Gearing182.4 %80.2 %180.4 %124.5 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.51.11.2
Current ratio0.91.31.51.11.2
Cash and cash equivalents362.42424.72309.60413.57109.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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