humAId ApS

CVR number: 43365746
Bredstedgade 60, 5000 Odense C
mads.lorentzen@humaid.dk
tel: 23697539

Credit rating

Company information

Official name
humAId ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About humAId ApS

humAId ApS (CVR number: 43365746) is a company from ODENSE. The company recorded a gross profit of 479.9 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. humAId ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit192.37479.93
EBIT73.4226.70
Net earnings56.8217.28
Shareholders equity total96.82114.10
Balance sheet total (assets)354.98197.55
Net debt- 228.32- 118.14
Profitability
EBIT-%
ROA20.7 %9.7 %
ROE58.7 %16.4 %
ROI75.8 %25.3 %
Economic value added (EVA)56.9426.84
Solvency
Equity ratio27.3 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.22.1
Cash and cash equivalents228.32118.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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