Honestus & Partners Pensionsmæglervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 40176691
Vandtårnsvej 62 A, 2860 Søborg
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Credit rating

Company information

Official name
Honestus & Partners Pensionsmæglervirksomhed ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Honestus & Partners Pensionsmæglervirksomhed ApS

Honestus & Partners Pensionsmæglervirksomhed ApS (CVR number: 40176691) is a company from GLADSAXE. The company recorded a gross profit of 9890.2 kDKK in 2024. The operating profit was 2633 kDKK, while net earnings were 1931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Honestus & Partners Pensionsmæglervirksomhed ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit734.14624.571 563.971 151.269 890.22
EBIT689.87530.871 001.90- 290.032 633.05
Net earnings532.07405.43758.03- 196.461 931.61
Shareholders equity total530.75794.931 552.951 356.493 288.10
Balance sheet total (assets)995.081 332.872 286.351 942.367 755.34
Net debt- 543.27- 538.51- 493.03- 968.75-1 330.04
Profitability
EBIT-%
ROA103.1 %46.0 %55.9 %-12.9 %54.7 %
ROE121.8 %61.2 %64.6 %-13.5 %83.2 %
ROI167.2 %64.4 %75.5 %-17.7 %102.6 %
Economic value added (EVA)532.11378.11709.54- 288.331 959.18
Solvency
Equity ratio57.4 %62.4 %70.9 %69.8 %42.4 %
Gearing23.7 %16.4 %8.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.63.21.0
Current ratio1.92.33.13.21.0
Cash and cash equivalents668.79669.04628.77968.831 330.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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