The Human Touch ApS

CVR number: 36964707
Smedevænge 20, 4600 Køge
mr@findjobabroad.com
tel: 53873137
findjobabroad.com

Credit rating

Company information

Official name
The Human Touch ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

The Human Touch ApS (CVR number: 36964707) is a company from KØGE. The company recorded a gross profit of 671.1 kDKK in 2019. The operating profit was 145.6 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Human Touch ApS's liquidity measured by quick ratio was 8 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
2016201720182019
Volume
Net sales
Gross profit138.0610.85299.57671.11
EBIT138.0610.8589.91145.58
Net earnings107.167.3160.19107.24
Shareholders equity total107.26114.57174.75281.99
Balance sheet total (assets)154.90159.77284.25322.41
Net debt-89.13-57.11- 124.10-38.46
Profitability
EBIT-%
ROA89.1 %6.9 %41.6 %48.2 %
ROE99.9 %6.6 %41.6 %47.0 %
ROI128.7 %9.8 %63.9 %64.0 %
Economic value added (EVA)107.166.4057.79106.89
Solvency
Equity ratio69.2 %71.7 %61.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.52.68.0
Current ratio3.33.52.68.0
Cash and cash equivalents89.1357.11124.1038.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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