Happy Truck ApS — Credit Rating and Financial Key Figures

CVR number: 38157221
Flakholmen 26, 2720 Vanløse
Happytruck.student@gmail.com
tel: 53640671
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Company information

Official name
Happy Truck ApS
Established
2016
Company form
Private limited company
Industry

About Happy Truck ApS

Happy Truck ApS (CVR number: 38157221) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 220 % compared to the previous year. The operating profit percentage was at 128.8 % (EBIT: 0.1 mDKK), while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 154.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Happy Truck ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42.13-18.9025.0080.00
Gross profit26.2442.13-18.90-2.0070.00
EBIT6.2424.80-18.90-8.05103.00
Net earnings2.76-3.50-18.90-80.0596.38
Shareholders equity total48.2544.7531.10-28.9036.38
Balance sheet total (assets)126.80137.01132.2188.4288.58
Net debt-43.76-30.8919.70102.3240.36
Profitability
EBIT-%58.9 %-32.2 %128.8 %
ROA4.5 %18.8 %-14.0 %-6.5 %100.1 %
ROE5.9 %-7.5 %-49.8 %-134.0 %154.5 %
ROI5.2 %22.3 %-15.7 %-6.6 %100.1 %
Economic value added (EVA)-0.4119.31-24.81-14.4693.85
Solvency
Equity ratio38.1 %31.6 %23.5 %-24.6 %41.1 %
Gearing126.2 %158.3 %303.7 %-393.7 %143.5 %
Relative net indebtedness %-16.6 %-128.4 %409.3 %50.4 %
Liquidity
Quick ratio1.41.51.20.40.2
Current ratio1.41.51.20.40.2
Cash and cash equivalents104.66101.7574.7711.4611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.1 %-83.1 %-249.4 %-50.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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