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Humlebi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43896040
Amaliegade 10, 1256 København K
Free credit report Annual report

Company information

Official name
Humlebi Invest ApS
Established
2023
Company form
Private limited company
Industry

About Humlebi Invest ApS

Humlebi Invest ApS (CVR number: 43896040) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Humlebi Invest ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-8.17-7.50
EBIT-8.17-7.50
Net earnings-6.00-11.25
Shareholders equity total34.0022.75
Balance sheet total (assets)41.5035.42
Net debt-0.13-0.13
Profitability
EBIT-%
ROA-14.5 %-15.8 %
ROE-17.6 %-39.7 %
ROI-17.6 %-21.4 %
Economic value added (EVA)-8.17-9.21
Solvency
Equity ratio81.9 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.5
Current ratio3.41.5
Cash and cash equivalents0.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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