Human Engage ApS — Credit Rating and Financial Key Figures

CVR number: 40373942
Havnegade 29, 5000 Odense C
info@hnengage.com
https://hnengage.com/

Credit rating

Company information

Official name
Human Engage ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Human Engage ApS

Human Engage ApS (CVR number: 40373942) is a company from ODENSE. The company recorded a gross profit of 3388.6 kDKK in 2023. The operating profit was 387.1 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Human Engage ApS's liquidity measured by quick ratio was 2.4 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 profit648.961 101.642 449.383 009.743 388.61
EBIT238.71419.74410.95493.02387.10
Net earnings184.13323.45310.95371.41288.05
Shareholders equity total234.13266.59577.54948.951 237.00
Balance sheet total (assets)535.30998.281 495.041 973.302 311.40
Net debt- 300.86- 474.46- 347.31- 700.98- 691.17
Profitability
EBIT-%
ROA44.6 %54.7 %33.0 %28.4 %18.1 %
ROE78.6 %129.2 %73.7 %48.7 %26.4 %
ROI90.0 %156.9 %95.8 %63.5 %34.9 %
Economic value added (EVA)184.19327.33326.65363.61278.04
Solvency
Equity ratio43.7 %33.2 %45.4 %52.7 %55.7 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.22.32.4
Current ratio2.01.41.61.92.2
Cash and cash equivalents301.41474.46348.32701.05691.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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