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Hapi Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hapi Entertainment ApS
Hapi Entertainment ApS (CVR number: 39092832) is a company from KØBENHAVN. The company recorded a gross profit of 464.9 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hapi Entertainment ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 747.67 | 819.43 | 1 325.85 | 687.55 | 464.94 |
| EBIT | 454.72 | 58.61 | 134.41 | -78.57 | -10.64 |
| Net earnings | 350.59 | 40.24 | 97.28 | -63.69 | -13.04 |
| Shareholders equity total | 401.63 | 327.47 | 306.95 | 133.26 | 40.22 |
| Balance sheet total (assets) | 908.00 | 533.92 | 782.22 | 457.47 | 122.69 |
| Net debt | - 865.63 | - 477.06 | - 762.30 | - 389.38 | -88.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.2 % | 8.1 % | 20.4 % | -12.7 % | -3.4 % |
| ROE | 154.9 % | 11.0 % | 30.7 % | -28.9 % | -15.0 % |
| ROI | 200.6 % | 16.0 % | 42.2 % | -35.7 % | -11.3 % |
| Economic value added (EVA) | 351.61 | 22.11 | 80.90 | -78.00 | -20.83 |
| Solvency | |||||
| Equity ratio | 44.2 % | 61.3 % | 39.2 % | 29.1 % | 32.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 1.6 | 1.4 | 1.5 |
| Current ratio | 1.7 | 2.5 | 1.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 865.63 | 477.06 | 762.30 | 389.38 | 88.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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