HoneyTrap ApS — Credit Rating and Financial Key Figures

CVR number: 37377120
Pilestræde 41 B, 1112 København K
malene@honeytrapfilm.com
tel: 40621451
www.honeytrapfilm.com
Free credit report Annual report

Credit rating

Company information

Official name
HoneyTrap ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HoneyTrap ApS

HoneyTrap ApS (CVR number: 37377120) is a company from KØBENHAVN. The company recorded a gross profit of 1316.7 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoneyTrap ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 556.462 903.211 607.973 039.201 316.67
EBIT596.461 435.92435.701 535.71348.70
Net earnings436.851 103.39307.381 188.97264.73
Shareholders equity total784.21701.60358.981 347.94812.68
Balance sheet total (assets)3 014.012 790.351 702.702 661.14944.57
Net debt-1 158.75- 834.91- 406.14-1 537.54- 306.77
Profitability
EBIT-%
ROA26.5 %49.5 %19.5 %70.4 %19.6 %
ROE63.3 %148.5 %58.0 %139.3 %24.5 %
ROI86.6 %193.2 %82.3 %179.9 %32.8 %
Economic value added (EVA)420.821 070.70293.371 173.77199.66
Solvency
Equity ratio26.0 %25.1 %21.1 %50.7 %86.0 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.32.68.9
Current ratio1.31.51.32.68.9
Cash and cash equivalents1 158.75836.57406.141 538.14306.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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