Beyond Human Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43434144
Amaliegade 15, 1256 København K

Company information

Official name
Beyond Human Capital ApS
Established
2022
Company form
Private limited company
Industry

About Beyond Human Capital ApS

Beyond Human Capital ApS (CVR number: 43434144) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beyond Human Capital ApS's liquidity measured by quick ratio was 11.3 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
2023
Volume
Net sales
Gross profit
EBIT25.00
Net earnings19.26
Shareholders equity total59.26
Balance sheet total (assets)70.92
Net debt-39.67
Profitability
EBIT-%
ROA35.3 %
ROE32.5 %
ROI42.2 %
Economic value added (EVA)19.52
Solvency
Equity ratio83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents39.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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