HAPSIKA ApS — Credit Rating and Financial Key Figures

CVR number: 37782742
Byfogedvej 13, 8920 Randers NV
tel: 22544392
Free credit report Annual report

Company information

Official name
HAPSIKA ApS
Established
2016
Company form
Private limited company
Industry

About HAPSIKA ApS

HAPSIKA ApS (CVR number: 37782742) is a company from RANDERS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 2062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. HAPSIKA ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.65-8.65-6.00-6.13-14.13
EBIT-4.65-8.65-6.00-6.13-14.13
Net earnings1 156.00788.301 255.05853.102 062.31
Shareholders equity total416.65954.942 209.99453.092 515.40
Balance sheet total (assets)868.931 606.082 366.863 012.413 523.96
Net debt445.57640.77146.542 077.29128.78
Profitability
EBIT-%
ROA125.8 %65.0 %63.5 %32.8 %64.5 %
ROE167.9 %114.9 %79.3 %64.1 %138.9 %
ROI127.4 %65.3 %63.6 %36.0 %81.4 %
Economic value added (EVA)-52.93-52.06-86.45- 124.26- 138.38
Solvency
Equity ratio47.9 %59.5 %93.4 %15.0 %71.4 %
Gearing107.4 %67.7 %6.9 %459.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.17.01.13.5
Current ratio1.11.17.01.13.5
Cash and cash equivalents1.715.375.335.344.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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