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The Human Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Human Invest ApS
The Human Invest ApS (CVR number: 40841075) is a company from FAVRSKOV. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Human Invest ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.99 | -8.00 | -5.26 | -17.97 | -11.69 |
| EBIT | -5.99 | -8.00 | -5.26 | -17.97 | -11.69 |
| Net earnings | -6.23 | 33.43 | 288.88 | 158.80 | 103.79 |
| Shareholders equity total | 33.76 | 67.19 | 356.07 | 464.88 | 508.66 |
| Balance sheet total (assets) | 39.99 | 80.62 | 430.83 | 491.94 | 534.88 |
| Net debt | 6.14 | -27.29 | -22.84 | - 100.65 | - 143.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.0 % | 56.4 % | 134.9 % | 35.8 % | 25.7 % |
| ROE | -18.4 % | 66.2 % | 136.5 % | 38.7 % | 21.3 % |
| ROI | -15.0 % | 56.4 % | 151.7 % | 39.3 % | 26.4 % |
| Economic value added (EVA) | -5.99 | -10.01 | -8.18 | -42.87 | -31.66 |
| Solvency | |||||
| Equity ratio | 84.4 % | 83.3 % | 82.6 % | 94.5 % | 95.1 % |
| Gearing | 18.4 % | 20.0 % | 5.1 % | 5.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.0 | 1.2 | 5.3 | 7.0 |
| Current ratio | 0.0 | 3.0 | 1.2 | 5.3 | 7.0 |
| Cash and cash equivalents | 0.09 | 40.72 | 41.13 | 100.65 | 169.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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