Humio ApS — Credit Rating and Financial Key Figures

CVR number: 37684236
Åbogade 15, 8200 Aarhus N
info@humio.com
crowdstrike.com
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Company information

Official name
Humio ApS
Personnel
98 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 186.1 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82 618.002 189 106.00245 334.00168 365.00186 065.00
EBIT-81 719.002 049 163.0029 142.0018 603.0018 838.00
Net earnings-61 775.001 610 385.0035 193.0031 015.0015 800.00
Shareholders equity total-77 092.001 868 458.001 903 651.0035 696.0051 496.00
Balance sheet total (assets)68 865.001 907 725.001 948 348.0050 909.0094 029.00
Net debt130 468.00-32 419.00-47 682.00
Profitability
EBIT-%
ROA-75.3 %199.6 %1.5 %4.3 %27.3 %
ROE-105.5 %166.2 %1.9 %3.2 %36.2 %
ROI-91.5 %200.7 %1.5 %4.4 %33.1 %
Economic value added (EVA)-63 193.562 046 358.25-64 748.01-82 247.9914 674.97
Solvency
Equity ratio-52.8 %100.0 %100.0 %60.7 %52.9 %
Gearing-172.4 %15.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.92.9
Current ratio0.22.92.9
Cash and cash equivalents2 440.0037 976.0051 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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