HAPY Medical ApS — Credit Rating and Financial Key Figures

CVR number: 39393999
Trevangsvej 153, 3520 Farum
lasse@hapymedical.com
tel: 40547645

Credit rating

Company information

Official name
HAPY Medical ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HAPY Medical ApS

HAPY Medical ApS (CVR number: 39393999) is a company from FURESØ. The company recorded a gross profit of 4498.2 kDKK in 2024. The operating profit was 2489.1 kDKK, while net earnings were 1913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPY Medical ApS's liquidity measured by quick ratio was 7 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 profit2 461.003 310.004 992.004 679.004 498.23
EBIT734.001 377.002 698.002 545.002 489.15
Net earnings563.001 068.002 085.001 925.001 913.23
Shareholders equity total783.001 291.002 316.002 161.002 154.72
Balance sheet total (assets)1 336.001 940.003 034.002 642.002 465.27
Net debt- 830.00-1 128.00-2 015.00-2 240.00-1 699.93
Profitability
EBIT-%
ROA61.2 %84.1 %108.5 %89.7 %97.5 %
ROE86.5 %103.0 %115.6 %86.0 %88.7 %
ROI112.7 %132.8 %149.6 %113.7 %115.4 %
Economic value added (EVA)546.281 038.042 030.221 861.471 825.48
Solvency
Equity ratio58.6 %66.5 %76.3 %81.8 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.74.15.47.0
Current ratio2.32.74.15.47.0
Cash and cash equivalents830.001 128.002 015.002 240.001 699.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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