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HAPPYDAYS A/S — Credit Rating and Financial Key Figures

CVR number: 27518761
Nordvej 12, Vangen 9900 Frederikshavn
tel: 96211311
Free credit report Annual report

Company information

Official name
HAPPYDAYS A/S
Personnel
17 persons
Established
2004
Domicile
Vangen
Company form
Limited company
Industry

About HAPPYDAYS A/S

HAPPYDAYS A/S (CVR number: 27518761) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8496.2 kDKK in 2025. The operating profit was -344.9 kDKK, while net earnings were -224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAPPYDAYS A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 357.7813 298.3010 988.0110 663.848 496.23
EBIT454.613 499.471 336.56932.47- 344.94
Net earnings484.382 403.131 019.70953.86- 224.70
Shareholders equity total1 494.383 413.132 029.702 463.861 285.30
Balance sheet total (assets)14 723.3914 455.2512 655.3010 935.399 197.02
Net debt-10 260.74-10 813.24-9 154.20-9 291.87-7 057.97
Profitability
EBIT-%
ROA4.4 %24.4 %10.8 %10.8 %-2.1 %
ROE25.4 %97.9 %37.5 %42.5 %-12.0 %
ROI17.6 %67.6 %31.8 %44.5 %-11.0 %
Economic value added (EVA)238.412 562.57793.64564.86- 397.94
Solvency
Equity ratio10.1 %23.6 %16.0 %22.5 %14.0 %
Gearing122.7 %43.9 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.41.3
Current ratio1.31.61.41.41.3
Cash and cash equivalents12 094.0412 313.1410 320.709 291.877 057.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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