Human Act Development ApS
APSActiveCVR 42373346Brønshøjholms Allé 3, 2700 BrønshøjActivities of holding companies· NACE 6421Est. 2021 · 5 years old2 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -129 | -208 | -416 | -654 | -168 |
| Staff expenses | -1,233 | -1,190 | -1,143 | -349 | -0 |
| EBITDA | -1,362 | -1,398 | -1,558 | -1,003 | -168 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1,362 | -1,398 | -1,558 | -1,003 | -168 |
| Net financials | 14,329 | 15,658 | -2,920 | -18,086 | -0 |
| Profit before tax | 12,966 | 14,260 | -4,478 | -19,089 | -169 |
| Tax | -717 | 2,098 | -0 | 37 | -37 |
| Net profit | 13,683 | 12,162 | -4,478 | -19,126 | -132 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 68,864 | 56,061 | 32,777 | 31,437 | 10,042 |
| Equity | 12,114 | -1,569 | -13,731 | -9,253 | 9,873 |
| Long-term debt | 55,129 | 55,427 | 0 | 0 | 0 |
| Short-term debt | 415 | 105 | 46,508 | 40,690 | 169 |
| Total debt | 55,544 | 55,532 | 46,508 | 40,690 | 169 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.