HAPSIKA ApS — Credit Rating and Financial Key Figures

CVR number: 37782742
Byfogedvej 13, 8920 Randers NV
tel: 22544392

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.