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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
Free credit report Annual report

Company information

Official name
HUMANTRUST A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry

About HUMANTRUST A/S

HUMANTRUST A/S (CVR number: 35044922) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2025. The operating profit was 4691.5 kDKK, while net earnings were 3648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 166.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 083.8914 514.6815 302.9414 362.2016 167.53
EBIT4 437.634 547.785 344.732 639.174 691.50
Net earnings3 422.333 517.864 158.962 063.853 648.15
Shareholders equity total3 009.512 427.382 158.961 522.812 870.96
Balance sheet total (assets)5 873.955 223.765 336.043 855.465 839.98
Net debt-3 402.10-3 205.16-2 150.47-1 320.40-3 004.24
Profitability
EBIT-%
ROA76.6 %82.0 %101.3 %58.1 %96.8 %
ROE126.8 %129.4 %181.4 %112.1 %166.1 %
ROI163.0 %165.8 %226.3 %136.4 %203.3 %
Economic value added (EVA)3 327.163 386.474 039.261 935.653 566.73
Solvency
Equity ratio51.2 %46.6 %40.6 %39.5 %49.2 %
Gearing2.9 %2.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.61.9
Current ratio2.01.81.71.61.9
Cash and cash equivalents3 402.103 205.162 213.851 362.723 063.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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