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Human Act ( fond ) — Credit Rating and Financial Key Figures

CVR number: 37612995
Brønshøjholms Allé 3, 2700 Brønshøj
ds@arcabolig.dk
tel: 40299774
Free credit report Annual report

Company information

Official name
Human Act ( fond )
Personnel
1 person
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings43 414.813 352.385 854.2924 508.89
Shareholders equity total266 783.57259 157.78261 263.72270 943.54
Balance sheet total (assets)267 827.13259 421.63261 529.69283 317.39
Net debt-27.81-0.14-0.375 996.19
Profitability
EBIT-%
ROA16.2 %1.3 %2.2 %8.9 %
ROE16.3 %1.3 %2.2 %9.2 %
ROI16.3 %1.3 %2.2 %8.9 %
Economic value added (EVA)- 938.39-14 243.59-13 688.47-13 409.33
Solvency
Equity ratio99.6 %99.9 %99.9 %95.6 %
Gearing0.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.481.094.66.3
Current ratio21.481.094.66.3
Cash and cash equivalents49.380.370.373.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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