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HoneyPot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43671030
Pilestræde 21, 1112 København K
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Company information

Official name
HoneyPot Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HoneyPot Holding ApS

HoneyPot Holding ApS (CVR number: 43671030) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -670.7 kDKK, while net earnings were 2160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoneyPot Holding ApS's liquidity measured by quick ratio was 105.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-31.09-20.73-5.36
EBIT-15.00- 417.29- 276.89- 670.69
Net earnings-1 220.95897.372 176.932 160.16
Shareholders equity total35 356.8235 054.1836 231.1137 391.28
Balance sheet total (assets)35 371.8235 350.9148 983.2037 613.07
Net debt-11 383.47-12 014.15-23 108.25
Profitability
EBIT-%
ROA-3.5 %3.7 %7.0 %5.8 %
ROE-3.5 %2.5 %6.1 %5.9 %
ROI-3.5 %3.7 %7.0 %5.8 %
Economic value added (EVA)-11.70-2 099.38-1 977.33-2 947.37
Solvency
Equity ratio100.0 %99.2 %74.0 %99.4 %
Gearing0.0 %33.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.238.41.9105.1
Current ratio0.238.41.9105.1
Cash and cash equivalents11 383.4924 263.5023 169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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