Honestus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Honestus Holding ApS
Honestus Holding ApS (CVR number: 39059924) is a company from GLADSAXE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Honestus 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.09 | -6.94 | -8.49 | -17.27 | -29.43 |
EBIT | -5.09 | -6.94 | -8.49 | -17.27 | -29.43 |
Net earnings | -7.45 | 165.35 | -16.11 | - 133.23 | -52.47 |
Shareholders equity total | 83.29 | 68.65 | 52.54 | -80.69 | - 133.17 |
Balance sheet total (assets) | 205.09 | 345.23 | 240.74 | 152.26 | 471.40 |
Net debt | 118.04 | 130.20 | 38.14 | 226.07 | 262.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 62.9 % | -2.9 % | -7.0 % | -6.6 % |
ROE | -8.6 % | 217.7 % | -26.6 % | -130.1 % | -16.8 % |
ROI | -2.5 % | 86.1 % | -5.6 % | -10.1 % | -10.6 % |
Economic value added (EVA) | -13.98 | -19.21 | -17.47 | -22.36 | -29.67 |
Solvency | |||||
Equity ratio | 40.6 % | 19.9 % | 21.8 % | -34.6 % | -22.0 % |
Gearing | 141.7 % | 192.5 % | 92.6 % | -280.5 % | -219.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.2 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.2 | 0.6 |
Cash and cash equivalents | 1.95 | 10.54 | 0.26 | 29.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.