HAPPY APP ApS

CVR number: 35225927
Stengårds Alle 9, 2800 Kongens Lyngby

Credit rating

Company information

Official name
HAPPY APP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HAPPY APP ApS

HAPPY APP ApS (CVR number: 35225927) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 45.2 kDKK in 2022. The operating profit was -151.5 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAPPY APP ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit125.74285.03331.15146.2145.23
EBIT125.7441.7573.3322.27- 151.47
Net earnings125.7432.4869.0411.34- 153.99
Shareholders equity total232.53265.01334.05345.39191.41
Balance sheet total (assets)285.43409.31509.46503.40424.74
Net debt- 172.78-43.77- 153.15- 136.69-38.07
Profitability
EBIT-%
ROA57.3 %12.0 %16.0 %4.4 %-32.6 %
ROE69.3 %13.1 %23.0 %3.3 %-57.4 %
ROI66.1 %16.5 %24.0 %6.3 %-54.1 %
Economic value added (EVA)126.5939.1862.226.05- 161.38
Solvency
Equity ratio81.5 %64.7 %65.6 %68.6 %45.1 %
Gearing3.7 %3.4 %3.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.72.72.91.7
Current ratio5.42.82.93.21.8
Cash and cash equivalents181.3943.77164.65148.1849.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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