HONEYBURST ApS — Credit Rating and Financial Key Figures

CVR number: 27520294
Frederiksberg Allé 3, 1621 København V
tel: 33112200

Company information

Official name
HONEYBURST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HONEYBURST ApS

HONEYBURST ApS (CVR number: 27520294) is a company from KØBENHAVN. The company recorded a gross profit of 4462.8 kDKK in 2024. The operating profit was 1256.1 kDKK, while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONEYBURST ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 006.693 383.444 353.983 897.584 462.76
EBIT618.261 406.601 841.711 174.911 256.12
Net earnings496.311 036.271 365.53975.201 347.74
Shareholders equity total6 003.266 983.038 291.359 207.6510 494.39
Balance sheet total (assets)6 523.197 508.208 903.859 759.3411 720.21
Net debt-4 842.55-4 564.60-7 259.14-7 406.07-4 760.05
Profitability
EBIT-%
ROA9.7 %20.0 %22.5 %14.1 %16.8 %
ROE8.1 %16.0 %17.9 %11.1 %13.7 %
ROI10.5 %21.6 %24.2 %15.0 %18.3 %
Economic value added (EVA)207.13791.341 105.66469.16491.93
Solvency
Equity ratio92.0 %93.0 %93.1 %94.3 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.314.014.317.69.3
Current ratio13.314.014.317.69.3
Cash and cash equivalents4 842.554 564.607 259.147 406.074 760.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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