Happyfish Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38478273
Hf. Rosenvang 14, 2700 Brønshøj
mail@mpj.dk

Credit rating

Company information

Official name
Happyfish Holding ApS
Established
2017
Company form
Private limited company
Industry

About Happyfish Holding ApS

Happyfish Holding ApS (CVR number: 38478273) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Happyfish Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.10-14.00-18.65-16.37-8.87
EBIT-14.10-14.00-18.65-16.37-8.87
Net earnings18.212 673.29-2 901.48-33.2739.62
Shareholders equity total1 611.324 284.601 383.121 349.851 389.47
Balance sheet total (assets)1 630.407 109.622 828.942 369.542 409.16
Net debt- 555.65- 508.43- 518.06241.02241.37
Profitability
EBIT-%
ROA14.5 %64.2 %-44.0 %-0.0 %1.7 %
ROE1.1 %90.7 %-102.4 %-2.4 %2.9 %
ROI14.7 %70.0 %-51.5 %-0.0 %1.7 %
Economic value added (EVA)-99.40-91.91- 340.22- 122.17- 127.65
Solvency
Equity ratio98.8 %60.3 %48.9 %57.0 %57.7 %
Gearing0.0 %49.4 %52.3 %75.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.01.20.90.80.8
Current ratio37.01.20.90.80.8
Cash and cash equivalents556.062 623.191 240.75771.66771.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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