Humio ApS — Credit Rating and Financial Key Figures

CVR number: 37684236
Skovvejen 2, 8000 Aarhus C
info@humio.com
Humio.com

Company information

Official name
Humio ApS
Personnel
91 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 752.87-82 618.002 189 106.00245 334.00168 365.00
EBIT-8 794.69-81 719.002 049 163.0029 142.0018 603.00
Net earnings-9 183.06-61 775.001 610 385.0035 193.0031 015.00
Shareholders equity total-15 317.10-77 092.001 868 458.001 903 651.0035 696.00
Balance sheet total (assets)48 235.8568 865.001 907 725.001 948 348.0050 910.00
Net debt37 027.59130 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)-5 989.82-60 453.142 054 797.73-75 683.12-79 784.49
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 ratio0.50.21.52.9
Current ratio0.50.21.52.9
Cash and cash equivalents442.112 440.0049 025.0037 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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