HAPSIKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 156.00 | 788.30 | 1 255.05 | 853.10 | 2 062.31 |
Shareholders equity total | 416.65 | 954.94 | 2 209.99 | 453.09 | 2 515.40 |
Balance sheet total (assets) | 868.93 | 1 606.08 | 2 366.86 | 3 012.41 | 3 523.96 |
Net debt | 445.57 | 640.77 | 146.54 | 2 077.29 | 128.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.8 % | 65.0 % | 63.5 % | 32.8 % | 64.5 % |
ROE | 167.9 % | 114.9 % | 79.3 % | 64.1 % | 138.9 % |
ROI | 127.4 % | 65.3 % | 63.6 % | 36.0 % | 81.4 % |
Economic value added (EVA) | -52.93 | -52.06 | -86.45 | - 124.26 | - 138.38 |
Solvency | |||||
Equity ratio | 47.9 % | 59.5 % | 93.4 % | 15.0 % | 71.4 % |
Gearing | 107.4 % | 67.7 % | 6.9 % | 459.7 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 7.0 | 1.1 | 3.5 |
Current ratio | 1.1 | 1.1 | 7.0 | 1.1 | 3.5 |
Cash and cash equivalents | 1.71 | 5.37 | 5.33 | 5.34 | 4.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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