Happytiger ApS

CVR number: 41473150
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
Happytiger ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Happytiger ApS

Happytiger ApS (CVR number: 41473150) is a company from AALBORG. The company recorded a gross profit of -45734.3 kDKK in 2023. The operating profit was -45.9 mDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -186.5 %, which can be considered poor and Return on Equity (ROE) was -489.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Happytiger ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3 408.89-9 748.20-26 180.31-45 734.35
EBIT-3 408.89-9 944.98-26 394.97-45 949.01
Net earnings-2 661.11-7 809.42-21 203.68-36 020.22
Shareholders equity total1 378.891 569.4710 365.804 345.58
Balance sheet total (assets)1 881.504 599.1419 512.3129 499.76
Net debt33.80452.67-4 502.414 181.79
Profitability
EBIT-%
ROA-181.2 %-306.6 %-218.7 %-186.5 %
ROE-193.0 %-529.7 %-355.3 %-489.7 %
ROI-181.2 %-351.0 %-276.0 %-238.4 %
Economic value added (EVA)-2 658.05-7 803.91-20 578.66-35 885.80
Solvency
Equity ratio73.3 %34.4 %54.1 %15.3 %
Gearing36.4 %140.8 %47.8 %429.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.42.21.2
Current ratio3.71.42.11.2
Cash and cash equivalents468.811 756.949 458.9714 480.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-186.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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