iHuman ApS — Credit Rating and Financial Key Figures

iHuman ApS (CVR number: 44116766) is a company from KØBENHAVN. The company recorded a gross profit of 574.8 kDKK in 2023. The operating profit was -146.2 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iHuman ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.