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Happyflower.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36728884
Gammel Kongevej 70, 1850 Frederiksberg C
kundeservice@happyflower.dk
www.happyflower.dk
Free credit report Annual report

Company information

Official name
Happyflower.dk ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Happyflower.dk ApS

Happyflower.dk ApS (CVR number: 36728884) is a company from FREDERIKSBERG. The company recorded a gross profit of 1246.9 kDKK in 2025. The operating profit was 51.8 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Happyflower.dk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 183.401 050.751 190.01975.521 246.95
EBIT213.22-57.40104.8559.3751.76
Net earnings148.65-56.3873.5034.0732.36
Shareholders equity total349.96236.37250.96224.03188.89
Balance sheet total (assets)908.77592.57613.12746.65734.62
Net debt0.11127.50-18.94- 261.69- 205.97
Profitability
EBIT-%
ROA23.0 %-7.6 %17.4 %8.8 %7.0 %
ROE53.9 %-19.2 %30.2 %14.3 %15.7 %
ROI33.2 %-10.5 %25.6 %19.3 %24.6 %
Economic value added (EVA)131.94-78.3360.1226.9028.78
Solvency
Equity ratio38.5 %39.9 %40.9 %30.0 %25.7 %
Gearing87.3 %82.5 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.50.4
Current ratio1.20.80.90.70.7
Cash and cash equivalents305.2867.50148.94261.69205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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