HUMANTRUST A/S — Credit Rating and Financial Key Figures

CVR number: 35044922
Gammel Viborgvej 9 A, 8381 Tilst
kontakt@humantrust.dk
tel: 70200068
humantrust.dk

Credit rating

Company information

Official name
HUMANTRUST A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About HUMANTRUST A/S

HUMANTRUST A/S (CVR number: 35044922) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 5344.7 kDKK, while net earnings were 4159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUMANTRUST A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 674.299 137.7313 083.8914 514.6815 302.94
EBIT1 988.522 850.264 437.634 547.785 344.73
Net earnings1 543.622 198.563 422.333 517.864 158.96
Shareholders equity total1 343.622 387.183 009.512 427.382 158.96
Balance sheet total (assets)2 813.965 690.605 873.955 223.765 336.04
Net debt- 923.06-2 913.92-3 402.10-3 205.16-2 150.47
Profitability
EBIT-%
ROA71.5 %67.3 %76.6 %82.0 %101.3 %
ROE119.9 %117.9 %126.8 %129.4 %181.4 %
ROI149.0 %147.5 %163.0 %165.8 %226.3 %
Economic value added (EVA)1 519.752 184.333 480.993 558.594 091.08
Solvency
Equity ratio47.7 %41.9 %51.2 %46.6 %40.6 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.81.7
Current ratio1.91.72.01.81.7
Cash and cash equivalents923.062 913.923 402.103 205.162 213.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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