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Humanize Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44261871
Nøddehaven 49, 3500 Værløse
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Company information

Official name
Humanize Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Humanize Consult ApS

Humanize Consult ApS (CVR number: 44261871) is a company from FURESØ. The company recorded a gross profit of 146.2 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Humanize Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 141.33146.21
EBIT- 159.74-32.56
Net earnings- 125.65-25.47
Shareholders equity total-85.65- 111.12
Balance sheet total (assets)349.80252.47
Net debt134.22123.00
Profitability
EBIT-%
ROA-36.7 %-8.1 %
ROE-35.9 %-8.5 %
ROI-79.8 %-13.3 %
Economic value added (EVA)- 125.70-31.20
Solvency
Equity ratio-19.7 %-30.6 %
Gearing-233.5 %-261.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents65.78167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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