HONORÉ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32060129
Dyremarken 2, 4720 Præstø
Free credit report Annual report

Company information

Official name
HONORÉ INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.4540.0635.7741.4149.23
EBIT-68.7823.177.6126.26-15.77
Net earnings-10.028.64-29.6825.711.07
Shareholders equity total219.72228.37198.68224.40225.47
Balance sheet total (assets)400.66421.63332.68388.09368.24
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)-60.505.41-6.0712.81-22.47
Solvency
Equity ratio54.8 %54.2 %59.7 %57.8 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.22.21.9
Current ratio1.71.82.22.21.9
Cash and cash equivalents1.8381.57116.74257.94151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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