Honebox Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38155083
Ravnsborg Tværgade 7, 2200 København N

Credit rating

Company information

Official name
Honebox Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Honebox Consulting ApS

Honebox Consulting ApS (CVR number: 38155083) is a company from KØBENHAVN. The company recorded a gross profit of 183.2 kDKK in 2024. The operating profit was -326.8 kDKK, while net earnings were -377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.5 %, which can be considered poor and Return on Equity (ROE) was -204.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Honebox Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.45364.751 287.90466.17183.19
EBIT187.09- 251.09602.43- 232.37- 326.77
Net earnings148.41- 404.36409.29- 132.35- 377.59
Shareholders equity total463.3659.00468.29335.94-41.65
Balance sheet total (assets)716.88184.24697.16386.9133.46
Net debt- 495.25-22.75- 473.09- 257.75-28.02
Profitability
EBIT-%
ROA35.6 %-55.7 %136.7 %-42.9 %-141.5 %
ROE38.1 %-154.8 %155.2 %-32.9 %-204.4 %
ROI49.3 %-96.1 %228.6 %-57.8 %-194.5 %
Economic value added (EVA)137.85- 219.48411.35- 164.74- 381.46
Solvency
Equity ratio64.6 %32.0 %67.2 %86.8 %-55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.53.07.60.4
Current ratio2.81.53.07.60.4
Cash and cash equivalents495.2522.75473.09257.7528.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-141.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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