HUMAN CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMAN CAPITAL INVEST ApS
HUMAN CAPITAL INVEST ApS (CVR number: 31600502) is a company from FREDERIKSBERG. The company recorded a gross profit of -78.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMAN CAPITAL INVEST ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.23 | -88.66 | -58.67 | -47.50 | -78.25 |
EBIT | -35.23 | -88.66 | -58.67 | -47.50 | -78.25 |
Net earnings | 5 489.31 | 8 071.25 | 7 473.86 | 10 462.30 | 10 112.84 |
Shareholders equity total | 15 404.40 | 17 541.38 | 23 492.98 | 26 965.89 | 31 074.54 |
Balance sheet total (assets) | 17 127.34 | 18 840.52 | 26 407.56 | 32 985.60 | 37 305.79 |
Net debt | -7 661.81 | -3 519.87 | -8 234.28 | -8 219.97 | -10 558.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 45.2 % | 34.9 % | 36.0 % | 30.8 % |
ROE | 41.7 % | 49.0 % | 36.4 % | 41.5 % | 34.8 % |
ROI | 39.4 % | 45.3 % | 35.3 % | 37.1 % | 32.7 % |
Economic value added (EVA) | - 584.80 | - 927.10 | - 989.09 | -1 337.70 | -1 652.43 |
Solvency | |||||
Equity ratio | 89.9 % | 93.1 % | 89.0 % | 81.8 % | 83.3 % |
Gearing | 11.0 % | 7.3 % | 10.5 % | 17.9 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.0 | 5.3 | 2.9 | 3.0 |
Current ratio | 6.2 | 6.0 | 5.3 | 2.9 | 3.0 |
Cash and cash equivalents | 9 360.01 | 4 793.35 | 10 691.09 | 13 037.60 | 13 778.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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