HUMAN CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31600502
Blytsvej 14, 2000 Frederiksberg
kent.jonasen@sirrahgroup.com
tel: 23904944

Company information

Official name
HUMAN CAPITAL INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 489.318 071.257 473.8610 462.3010 112.84
Shareholders equity total15 404.4017 541.3823 492.9826 965.8931 074.54
Balance sheet total (assets)17 127.3418 840.5226 407.5632 985.6037 305.79
Net debt-7 661.81-3 519.87-8 234.28-8 219.97-10 558.17
Profitability
EBIT-%
ROA39.3 %45.2 %34.9 %36.0 %30.8 %
ROE41.7 %49.0 %36.4 %41.5 %34.8 %
ROI39.4 %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 ratio89.9 %93.1 %89.0 %81.8 %83.3 %
Gearing11.0 %7.3 %10.5 %17.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.05.32.93.0
Current ratio6.26.05.32.93.0
Cash and cash equivalents9 360.014 793.3510 691.0913 037.6013 778.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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