Happy Hippo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38131397
Ved Dammen 14, 2880 Bagsværd

Company information

Official name
Happy Hippo Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Happy Hippo Holding ApS

Happy Hippo Holding ApS (CVR number: 38131397) is a company from GLADSAXE. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 1066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Happy Hippo Holding ApS's liquidity measured by quick ratio was 308.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 219.19-48.56-43.59-44.20-58.96
EBIT- 385.75- 107.63-30.47-44.20-58.96
Net earnings352.00265.671 770.82113.901 066.36
Shareholders equity total10 266.849 332.5110 703.3310 547.2411 363.60
Balance sheet total (assets)10 281.819 352.0510 771.3110 554.0511 387.20
Net debt-5 606.35-4 639.66-5 487.08-5 556.25-7 285.78
Profitability
EBIT-%
ROA3.5 %2.7 %18.4 %7.2 %10.0 %
ROE3.5 %2.7 %17.7 %1.1 %9.7 %
ROI3.5 %2.7 %18.5 %7.2 %10.0 %
Economic value added (EVA)- 386.31- 122.50-26.59-40.78-57.20
Solvency
Equity ratio99.9 %99.8 %99.4 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.1726.380.7819.4308.6
Current ratio376.1726.380.7819.4308.6
Cash and cash equivalents5 606.354 639.665 487.085 556.257 285.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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