Human Act ( fond ) — Credit Rating and Financial Key Figures
Credit rating
Company information
About Human Act ( fond )
Human Act ( fond ) (CVR number: 37612995) is a company from KØBENHAVN. The company recorded a gross profit of -809.2 kDKK in 2022. The operating profit was -836.6 kDKK, while net earnings were 3352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Human Act ( fond )'s liquidity measured by quick ratio was 81 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 911.50 | - 809.18 |
EBIT | - 938.39 | - 836.63 |
Net earnings | 43 414.81 | 3 352.38 |
Shareholders equity total | 266 783.57 | 259 157.78 |
Balance sheet total (assets) | 267 827.13 | 259 421.63 |
Net debt | -27.81 | -0.14 |
Profitability | ||
EBIT-% | ||
ROA | 16.2 % | 1.3 % |
ROE | 16.3 % | 1.3 % |
ROI | 16.3 % | 1.3 % |
Economic value added (EVA) | - 938.39 | 9 613.37 |
Solvency | ||
Equity ratio | 99.6 % | 99.9 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.4 | 81.0 |
Current ratio | 21.4 | 81.0 |
Cash and cash equivalents | 49.38 | 0.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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