HUMAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32326129
Åbogade 15, 8200 Aarhus N

Company information

Official name
HUMAN TECHNOLOGIES ApS
Established
2013
Company form
Private limited company
Industry

About HUMAN TECHNOLOGIES ApS

HUMAN TECHNOLOGIES ApS (CVR number: 32326129) is a company from AARHUS. The company recorded a gross profit of 1870.5 kDKK in 2017. The operating profit was -490.1 kDKK, while net earnings were -633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUMAN TECHNOLOGIES ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit1 164.331 870.48
EBIT- 365.56- 490.13
Net earnings- 482.15- 633.88
Shareholders equity total-1 674.79-2 308.67
Balance sheet total (assets)2 154.001 365.16
Net debt1 803.122 515.89
Profitability
EBIT-%
ROA-9.5 %-13.1 %
ROE-22.4 %-36.0 %
ROI-15.1 %-17.9 %
Economic value added (EVA)- 286.99- 266.94
Solvency
Equity ratio-43.7 %-62.8 %
Gearing-144.8 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents622.50526.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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