humAId ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About humAId ApS
humAId ApS (CVR number: 43365746) is a company from ODENSE. The company recorded a gross profit of 93.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. humAId ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 192.37 | 479.93 | 93.81 |
EBIT | 73.42 | 26.70 | -62.83 |
Net earnings | 56.82 | 17.28 | -94.28 |
Shareholders equity total | 96.82 | 114.10 | 19.82 |
Balance sheet total (assets) | 354.98 | 197.55 | 64.91 |
Net debt | - 228.32 | - 118.14 | -28.31 |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | 9.7 % | -47.9 % |
ROE | 58.7 % | 16.4 % | -140.8 % |
ROI | 75.8 % | 25.3 % | -93.8 % |
Economic value added (EVA) | 56.94 | 15.37 | -50.34 |
Solvency | |||
Equity ratio | 27.3 % | 57.8 % | 30.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.1 | 0.6 |
Current ratio | 1.2 | 2.1 | 0.6 |
Cash and cash equivalents | 228.32 | 118.14 | 28.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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