HHAPPS Consult ApS

CVR number: 36711671
Vesterbrogade 74, 1620 København V
info@hhapps.dk
tel: 26250242
https://hhapps.dk

Credit rating

Company information

Official name
HHAPPS Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HHAPPS Consult ApS

HHAPPS Consult ApS (CVR number: 36711671) is a company from KØBENHAVN. The company recorded a gross profit of 703.1 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHAPPS Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit280.2613.96189.05305.77703.13
EBIT109.04-42.2177.37135.277.60
Net earnings76.35-42.9172.43105.275.64
Shareholders equity total65.909.8282.25187.5293.16
Balance sheet total (assets)119.6592.16106.04260.54224.73
Net debt- 109.68-88.56-88.09- 255.27- 212.42
Profitability
EBIT-%
ROA95.1 %-39.9 %78.1 %73.8 %3.1 %
ROE92.4 %-113.4 %157.3 %78.0 %4.0 %
ROI330.9 %-111.5 %168.1 %86.5 %3.4 %
Economic value added (EVA)98.66-40.0176.70105.619.14
Solvency
Equity ratio55.1 %10.7 %77.6 %86.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.94.5
Current ratio2.21.94.5
Cash and cash equivalents109.6888.5688.09255.27212.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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