HAPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863184
Niels Hansens Vej 17, 5700 Svendborg
cjp@interconnect.dk

Company information

Official name
HAPI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAPI HOLDING ApS

HAPI HOLDING ApS (CVR number: 35863184) is a company from SVENDBORG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 2349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPI HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-28.00-42.00-19.00-23.50
EBIT-19.00-28.00-42.00-19.00-23.50
Net earnings2 182.002 088.00- 514.002 107.002 349.89
Shareholders equity total10 882.0012 857.0012 229.0014 018.0015 985.25
Balance sheet total (assets)12 209.0014 738.0013 853.0015 453.0018 315.84
Net debt- 339.00- 303.00- 687.0040.00- 560.59
Profitability
EBIT-%
ROA27.4 %25.6 %15.7 %24.3 %24.5 %
ROE22.2 %17.6 %-4.1 %16.1 %15.7 %
ROI27.9 %25.6 %15.7 %24.4 %24.6 %
Economic value added (EVA)- 283.51- 326.70- 409.73- 336.43- 464.27
Solvency
Equity ratio89.1 %87.2 %88.3 %90.7 %87.3 %
Gearing12.1 %14.6 %13.2 %9.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.70.91.3
Current ratio1.31.31.70.91.3
Cash and cash equivalents1 660.002 178.002 305.001 247.002 884.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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