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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 -381.7 kDKK in 2024. The operating profit was -395.5 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 6.3 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 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 911.50 | - 809.18 | - 651.97 | - 381.69 |
| EBIT | - 938.39 | - 836.63 | - 665.78 | - 395.53 |
| Net earnings | 43 414.81 | 3 352.38 | 5 854.29 | 24 508.89 |
| Shareholders equity total | 266 783.57 | 259 157.78 | 261 263.72 | 270 943.54 |
| Balance sheet total (assets) | 267 827.13 | 259 421.63 | 261 529.69 | 283 317.39 |
| Net debt | -27.81 | -0.14 | -0.37 | 5 996.19 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 16.2 % | 1.3 % | 2.2 % | 8.9 % |
| ROE | 16.3 % | 1.3 % | 2.2 % | 9.2 % |
| ROI | 16.3 % | 1.3 % | 2.2 % | 8.9 % |
| Economic value added (EVA) | - 938.39 | -14 243.59 | -13 688.47 | -13 409.33 |
| Solvency | ||||
| Equity ratio | 99.6 % | 99.9 % | 99.9 % | 95.6 % |
| Gearing | 0.0 % | 0.0 % | 2.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 21.4 | 81.0 | 94.6 | 6.3 |
| Current ratio | 21.4 | 81.0 | 94.6 | 6.3 |
| Cash and cash equivalents | 49.38 | 0.37 | 0.37 | 3.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | A |
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