Humantrust Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40096736
Bredskifte Allé 5, Hasle 8210 Aarhus V
tel: 70200068
www.humantrust.dk

Credit rating

Company information

Official name
Humantrust Tech ApS
Personnel
1 person
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Humantrust Tech ApS

Humantrust Tech ApS (CVR number: 40096736) is a company from AARHUS. The company recorded a gross profit of 605.6 kDKK in 2020. The operating profit was 34.1 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Humantrust Tech ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit594.39605.59
EBIT74.4134.10
Net earnings54.9724.86
Shareholders equity total154.97179.83
Balance sheet total (assets)394.52442.62
Net debt34.94- 238.71
Profitability
EBIT-%
ROA18.9 %8.1 %
ROE35.5 %14.9 %
ROI27.6 %13.8 %
Economic value added (EVA)56.9921.76
Solvency
Equity ratio39.3 %40.6 %
Gearing66.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents67.46278.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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