HONORÉ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HONORÉ INVEST ApS
HONORÉ INVEST ApS (CVR number: 32060129) is a company from VORDINGBORG. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HONORÉ INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.45 | 40.06 | 35.77 | 41.41 | 49.23 |
EBIT | -68.78 | 23.17 | 7.61 | 26.26 | -15.77 |
Net earnings | -10.02 | 8.64 | -29.68 | 25.71 | 1.07 |
Shareholders equity total | 219.72 | 228.37 | 198.68 | 224.40 | 225.47 |
Balance sheet total (assets) | 400.66 | 421.63 | 332.68 | 388.09 | 368.24 |
Net debt | -1.83 | -81.57 | - 116.74 | - 257.94 | - 151.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 5.3 % | 2.0 % | 8.7 % | -1.5 % |
ROE | -4.5 % | 3.9 % | -13.9 % | 12.2 % | 0.5 % |
ROI | -30.5 % | 9.8 % | 3.6 % | 14.9 % | -2.5 % |
Economic value added (EVA) | -60.50 | 5.41 | -6.07 | 12.81 | -22.47 |
Solvency | |||||
Equity ratio | 54.8 % | 54.2 % | 59.7 % | 57.8 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.2 | 2.2 | 1.9 |
Current ratio | 1.7 | 1.8 | 2.2 | 2.2 | 1.9 |
Cash and cash equivalents | 1.83 | 81.57 | 116.74 | 257.94 | 151.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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