HUMAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 164.33 | 1 870.48 |
EBIT | - 365.56 | - 490.13 |
Net earnings | - 482.15 | - 633.88 |
Shareholders equity total | -1 674.79 | -2 308.67 |
Balance sheet total (assets) | 2 154.00 | 1 365.16 |
Net debt | 1 803.12 | 2 515.89 |
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 ratio | 1.5 | 2.1 |
Current ratio | 1.5 | 2.1 |
Cash and cash equivalents | 622.50 | 526.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.