HoneyTrap ApS — Credit Rating and Financial Key Figures

CVR number: 37377120
Flæsketorvet 38 B, 1711 København V
malene@honeytrapfilm.com
tel: 40621451
www.honeytrapfilm.com

Credit rating

Company information

Official name
HoneyTrap ApS
Personnel
8 persons
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 3039.2 kDKK in 2023. The operating profit was 1535.7 kDKK, while net earnings were 1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. HoneyTrap ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 145.402 556.462 903.211 607.973 039.20
EBIT344.58596.461 435.92435.701 535.71
Net earnings249.43436.851 103.39307.381 188.97
Shareholders equity total596.36784.21701.60358.981 347.94
Balance sheet total (assets)1 488.643 014.012 790.351 702.702 661.14
Net debt-1 090.25-1 158.75- 834.91- 406.14-1 537.54
Profitability
EBIT-%
ROA14.2 %26.5 %49.5 %19.5 %70.4 %
ROE20.4 %63.3 %148.5 %58.0 %139.3 %
ROI28.2 %86.6 %193.2 %82.3 %179.9 %
Economic value added (EVA)227.09475.601 128.93335.491 194.18
Solvency
Equity ratio42.1 %26.0 %25.1 %21.1 %50.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.51.32.6
Current ratio1.71.31.51.32.6
Cash and cash equivalents1 090.251 158.75836.57406.141 538.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.