Honey Pot Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Honey Pot Holding ApS
Honey Pot Holding ApS (CVR number: 41948175) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Honey Pot Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.94 | -9.46 | -8.57 | -11.52 |
EBIT | -9.94 | -9.46 | -8.57 | -11.52 |
Net earnings | -8.75 | -7.54 | -7.19 | 15.31 |
Shareholders equity total | 31.25 | 23.70 | 16.52 | 31.82 |
Balance sheet total (assets) | 60.35 | 62.74 | 53.48 | 53.11 |
Net debt | -5.03 | 8.21 | 24.52 | 14.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.5 % | -15.4 % | -14.8 % | 25.7 % |
ROE | -28.0 % | -27.5 % | -35.7 % | 63.3 % |
ROI | -31.8 % | -29.1 % | -22.9 % | 31.1 % |
Economic value added (EVA) | -8.72 | -6.65 | -5.43 | -12.90 |
Solvency | ||||
Equity ratio | 51.8 % | 37.8 % | 30.9 % | 59.9 % |
Gearing | 42.2 % | 149.2 % | 47.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 0.4 | 0.6 |
Current ratio | 1.4 | 1.4 | 0.4 | 0.6 |
Cash and cash equivalents | 5.03 | 1.79 | 0.13 | 0.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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