Happyfish ApS — Credit Rating and Financial Key Figures

CVR number: 38474928
Hf. Rosenvang 14, 2700 Brønshøj

Company information

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

About Happyfish ApS

Happyfish ApS (CVR number: 38474928) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Happyfish ApS's liquidity measured by quick ratio was 44.2 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 profit994.363 814.26465.4647.450.99
EBIT-95.043 648.07-2 175.396.73-9.01
Net earnings-78.902 818.22-2 170.1015.69-9.04
Shareholders equity total924.073 742.291 572.191 587.881 578.83
Balance sheet total (assets)1 107.424 549.261 615.201 622.671 615.36
Net debt17.57-1 420.47-80.62-39.64-32.34
Profitability
EBIT-%
ROA-7.4 %129.0 %-70.6 %0.4 %-0.6 %
ROE-7.4 %120.8 %-81.7 %1.0 %-0.6 %
ROI-8.1 %149.8 %-80.9 %0.4 %-0.6 %
Economic value added (EVA)- 140.332 765.42-2 354.63-75.63-89.75
Solvency
Equity ratio83.4 %82.3 %97.3 %97.9 %97.7 %
Gearing15.2 %0.5 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.746.246.644.2
Current ratio6.35.746.246.644.2
Cash and cash equivalents122.851 439.5299.6758.6951.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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