HAPPYDAYS A/S — Credit Rating and Financial Key Figures

CVR number: 27518761
Nordvej 12, Vangen 9900 Frederikshavn
tel: 96211311

Credit rating

Company information

Official name
HAPPYDAYS A/S
Personnel
20 persons
Established
2004
Domicile
Vangen
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HAPPYDAYS A/S

HAPPYDAYS A/S (CVR number: 27518761) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 932.5 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. HAPPYDAYS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 525.059 357.7813 298.3010 988.0110 663.84
EBIT1 131.44454.613 499.471 336.56932.47
Net earnings1 309.67484.382 403.131 019.70953.86
Shareholders equity total2 319.681 494.383 413.132 029.702 463.86
Balance sheet total (assets)17 612.2614 723.3914 455.2512 655.3010 935.39
Net debt-11 284.53-10 260.74-10 813.24-9 154.20-9 291.87
Profitability
EBIT-%
ROA5.7 %4.4 %24.4 %10.8 %10.8 %
ROE18.8 %25.4 %97.9 %37.5 %42.5 %
ROI18.9 %17.6 %67.6 %31.8 %44.5 %
Economic value added (EVA)1 617.01805.463 187.051 431.001 102.15
Solvency
Equity ratio13.2 %10.1 %23.6 %16.0 %22.5 %
Gearing122.7 %43.9 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.4
Current ratio1.21.31.61.41.4
Cash and cash equivalents11 284.5312 094.0412 313.1410 320.709 291.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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