HUMAN FORCE ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 30195736
Hillerødvejen 2, 3480 Fredensborg

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 -91.8 kDKK in 2023. The operating profit was -181.8 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.09-69.89-68.62- 350.76-91.80
EBIT- 112.09- 453.89- 153.62- 526.76- 181.81
Net earnings2 931.3110 232.11746.54-1 029.32694.23
Shareholders equity total7 585.0614 619.1711 620.7110 291.4010 835.63
Balance sheet total (assets)12 860.2014 638.1712 233.3110 400.4010 949.63
Net debt- 773.02-6 565.52-4 235.02-2 358.23-2 956.47
Profitability
EBIT-%
ROA32.1 %73.7 %6.0 %-4.0 %6.5 %
ROE47.5 %92.2 %5.7 %-9.4 %6.6 %
ROI50.0 %91.3 %6.0 %-4.0 %6.6 %
Economic value added (EVA)146.57277.20- 240.87- 715.18- 372.14
Solvency
Equity ratio59.0 %99.9 %95.0 %99.0 %99.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2353.27.925.429.6
Current ratio0.2358.58.026.330.5
Cash and cash equivalents773.026 565.524 650.472 358.232 956.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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