HUMAN FORCE ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 30195736
Hillerødvejen 2, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
HUMAN FORCE ACADEMY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HUMAN FORCE ACADEMY ApS

HUMAN FORCE ACADEMY ApS (CVR number: 30195736) is a company from FREDENSBORG. The company recorded a gross profit of -224.9 kDKK in 2024. The operating profit was -542.1 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMAN FORCE ACADEMY ApS's liquidity measured by quick ratio was 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.89-68.62- 350.76-91.80- 224.91
EBIT- 453.89- 153.62- 526.76- 181.81- 542.10
Net earnings10 232.11746.54-1 029.32694.23-69.07
Shareholders equity total14 619.1711 620.7110 291.4010 835.6310 644.56
Balance sheet total (assets)14 638.1712 233.3110 400.4010 949.6310 867.01
Net debt-6 565.52-4 235.02-2 358.23-2 956.47-3 609.21
Profitability
EBIT-%
ROA73.7 %6.0 %-4.0 %6.5 %-0.1 %
ROE92.2 %5.7 %-9.4 %6.6 %-0.6 %
ROI91.3 %6.0 %-4.0 %6.6 %-0.1 %
Economic value added (EVA)- 703.41- 873.69-1 178.97- 698.95-1 086.60
Solvency
Equity ratio99.9 %95.0 %99.0 %99.0 %98.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio353.27.925.429.618.2
Current ratio358.58.026.330.518.6
Cash and cash equivalents6 565.524 650.472 358.232 956.473 609.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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