Humaturity ApS — Credit Rating and Financial Key Figures

CVR number: 43317644
Brobergsgade 14 C, 1427 København K
hello@humaturity.com
tel: 53803240
humaturity.com

Credit rating

Company information

Official name
Humaturity ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Humaturity ApS

Humaturity ApS (CVR number: 43317644) is a company from KØBENHAVN. The company recorded a gross profit of 2715.7 kDKK in 2024. The operating profit was 1205.6 kDKK, while net earnings were 932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Humaturity ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 744.15930.982 715.73
EBIT1 338.02628.351 205.61
Net earnings1 018.74474.48932.29
Shareholders equity total1 058.741 418.831 351.12
Balance sheet total (assets)1 947.402 096.012 159.52
Net debt- 849.04-1 223.17-1 270.69
Profitability
EBIT-%
ROA68.7 %31.1 %56.7 %
ROE96.2 %38.3 %67.3 %
ROI123.9 %49.5 %83.9 %
Economic value added (EVA)1 033.90476.93930.65
Solvency
Equity ratio54.4 %67.7 %62.6 %
Gearing2.0 %2.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.7
Current ratio2.23.12.7
Cash and cash equivalents869.821 261.841 335.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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