Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Honey Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38412566
Hattemagervej 11, 3100 Hornbæk
hello@honeystudio.dk
tel: 27131691
https://www.honeystudio.dk
Free credit report Annual report

Company information

Official name
Honey Studio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Honey Studio ApS

Honey Studio ApS (CVR number: 38412566) is a company from HELSINGØR. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -161.3 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Honey Studio ApS's liquidity measured by quick ratio was 1.7 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 profit375.77615.67611.6846.74-24.29
EBIT- 283.77102.6189.28- 123.26- 161.35
Net earnings- 298.81139.3668.85- 121.81- 188.03
Shareholders equity total151.74291.10359.95238.1450.11
Balance sheet total (assets)584.53553.55552.10287.61103.95
Net debt- 523.36- 290.96- 414.97- 229.66-91.16
Profitability
EBIT-%
ROA-25.9 %18.0 %16.2 %-29.0 %-82.4 %
ROE-90.7 %62.9 %21.2 %-40.7 %-130.5 %
ROI-86.1 %46.3 %27.5 %-40.7 %-111.9 %
Economic value added (EVA)- 312.71136.8954.79- 141.35- 197.68
Solvency
Equity ratio26.0 %52.6 %65.2 %82.8 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.95.81.7
Current ratio1.42.12.95.81.7
Cash and cash equivalents523.36290.96414.97229.6691.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.