HAPPY MANAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPPY MANAGER ApS
HAPPY MANAGER ApS (CVR number: 25338529) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAPPY MANAGER ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.15 | -8.77 | -10.16 | -12.50 | -7.05 |
EBIT | -7.15 | -8.77 | -10.16 | -12.50 | -7.05 |
Net earnings | 104.17 | 27.81 | 177.63 | 35.96 | 112.69 |
Shareholders equity total | 201.25 | 122.06 | 146.30 | 142.26 | 254.95 |
Balance sheet total (assets) | 222.32 | 189.49 | 227.11 | 197.28 | 351.54 |
Net debt | -37.03 | 22.91 | 6.09 | 43.66 | -69.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 16.1 % | 86.4 % | 17.4 % | 41.8 % |
ROE | 51.3 % | 17.2 % | 132.4 % | 24.9 % | 56.7 % |
ROI | 54.4 % | 19.2 % | 106.1 % | 19.4 % | 48.3 % |
Economic value added (EVA) | -8.86 | -11.75 | -11.16 | -13.74 | -10.38 |
Solvency | |||||
Equity ratio | 90.5 % | 64.4 % | 64.4 % | 72.1 % | 72.5 % |
Gearing | 18.8 % | 32.8 % | 30.8 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.4 | 0.8 | 0.3 | 1.5 |
Current ratio | 2.8 | 0.4 | 0.8 | 0.3 | 1.5 |
Cash and cash equivalents | 37.03 | 0.09 | 41.91 | 0.14 | 103.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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