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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPY MANAGER ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -10.16 | -12.50 | -7.05 | -8.42 |
EBIT | -8.77 | -10.16 | -12.50 | -7.05 | -8.42 |
Net earnings | 27.81 | 177.63 | 35.96 | 112.69 | 174.36 |
Shareholders equity total | 122.06 | 146.30 | 142.26 | 254.95 | 307.32 |
Balance sheet total (assets) | 189.49 | 227.11 | 197.28 | 351.54 | 359.24 |
Net debt | 22.91 | 6.09 | 43.66 | -69.98 | -97.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 86.4 % | 17.4 % | 41.8 % | 56.0 % |
ROE | 17.2 % | 132.4 % | 24.9 % | 56.7 % | 62.0 % |
ROI | 19.2 % | 106.1 % | 19.4 % | 48.3 % | 66.8 % |
Economic value added (EVA) | -17.62 | -16.32 | -22.27 | -15.57 | -20.84 |
Solvency | |||||
Equity ratio | 64.4 % | 64.4 % | 72.1 % | 72.5 % | 85.5 % |
Gearing | 18.8 % | 32.8 % | 30.8 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.3 | 1.5 | 3.0 |
Current ratio | 0.4 | 0.8 | 0.3 | 1.5 | 3.0 |
Cash and cash equivalents | 0.09 | 41.91 | 0.14 | 103.18 | 97.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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