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HONEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705220
Bramsvej 5, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
HONEY HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HONEY HOLDING ApS

HONEY HOLDING ApS (CVR number: 28705220) is a company from GENTOFTE. The company recorded a gross profit of 706.8 kDKK in 2025. The operating profit was 365 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONEY HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit716.521 288.86648.28597.85706.78
EBIT483.02958.63319.64336.53365.02
Net earnings450.27581.70284.56400.27312.31
Shareholders equity total2 769.863 237.153 403.913 682.183 894.49
Balance sheet total (assets)3 210.223 688.073 858.194 107.434 196.73
Net debt-2 861.58-3 175.28-3 393.58-3 432.37-3 568.15
Profitability
EBIT-%
ROA19.7 %28.7 %10.1 %13.0 %10.4 %
ROE17.0 %19.4 %8.6 %11.3 %8.2 %
ROI22.2 %32.6 %11.4 %14.5 %11.3 %
Economic value added (EVA)242.02590.5076.1787.1481.54
Solvency
Equity ratio86.3 %87.8 %88.2 %89.6 %92.8 %
Gearing0.3 %0.4 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.98.39.213.9
Current ratio7.37.98.39.213.9
Cash and cash equivalents2 869.593 186.683 409.303 439.543 573.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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