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

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

Company information

Official name
Human Act ( fond )
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 911.50- 809.18
EBIT- 938.39- 836.63
Net earnings43 414.813 352.38
Shareholders equity total266 783.57259 157.78
Balance sheet total (assets)267 827.13259 421.63
Net debt-27.81-0.14
Profitability
EBIT-%
ROA16.2 %1.3 %
ROE16.3 %1.3 %
ROI16.3 %1.3 %
Economic value added (EVA)- 938.399 613.37
Solvency
Equity ratio99.6 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.481.0
Current ratio21.481.0
Cash and cash equivalents49.380.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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