Humu5 sapien ApS — Credit Rating and Financial Key Figures

CVR number: 44207850
Korshøjgårdsvej 4, Rønnebæk 4700 Næstved
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Company information

Official name
Humu5 sapien ApS
Personnel
2 persons
Established
2023
Domicile
Rønnebæk
Company form
Private limited company
Industry

About Humu5 sapien ApS

Humu5 sapien ApS (CVR number: 44207850) is a company from NÆSTVED. The company recorded a gross profit of 292 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Humu5 sapien ApS's liquidity measured by quick ratio was 63.7 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
2024
Volume
Net sales
Gross profit291.97
EBIT59.55
Net earnings54.10
Shareholders equity total94.10
Balance sheet total (assets)95.60
Net debt-74.73
Profitability
EBIT-%
ROA62.3 %
ROE57.5 %
ROI62.3 %
Economic value added (EVA)59.55
Solvency
Equity ratio98.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.7
Current ratio63.7
Cash and cash equivalents76.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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