Humio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humio ApS
Humio ApS (CVR number: 37684236) is a company from AARHUS. The company recorded a gross profit of 168.4 mDKK in 2023. The operating profit was 18.6 mDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Humio ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 752.87 | -82 618.00 | 2 189 106.00 | 245 334.00 | 168 365.00 |
EBIT | -8 794.69 | -81 719.00 | 2 049 163.00 | 29 142.00 | 18 603.00 |
Net earnings | -9 183.06 | -61 775.00 | 1 610 385.00 | 35 193.00 | 31 015.00 |
Shareholders equity total | -15 317.10 | -77 092.00 | 1 868 458.00 | 1 903 651.00 | 35 696.00 |
Balance sheet total (assets) | 48 235.85 | 68 865.00 | 1 907 725.00 | 1 948 348.00 | 50 910.00 |
Net debt | 37 027.59 | 130 468.00 | -21 763.00 | -32 419.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | -75.3 % | 199.6 % | 2.9 % | 4.3 % |
ROE | -29.3 % | -105.5 % | 166.2 % | 1.9 % | 3.2 % |
ROI | -32.3 % | -91.5 % | 200.7 % | 2.9 % | 4.4 % |
Economic value added (EVA) | -5 989.82 | -60 453.14 | 2 054 797.73 | -75 683.12 | -79 784.49 |
Solvency | |||||
Equity ratio | -24.1 % | -52.8 % | 100.0 % | 96.7 % | 60.7 % |
Gearing | -244.6 % | -172.4 % | 1.4 % | 15.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.5 | 2.9 | |
Current ratio | 0.5 | 0.2 | 1.5 | 2.9 | |
Cash and cash equivalents | 442.11 | 2 440.00 | 49 025.00 | 37 976.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | AAA | A |
Variable visualization
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