Go Happy ApS — Credit Rating and Financial Key Figures

CVR number: 26311381
Klarinetvej 42, 8700 Horsens

Credit rating

Company information

Official name
Go Happy ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Go Happy ApS

Go Happy ApS (CVR number: 26311381) is a company from HORSENS. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go Happy ApS's liquidity measured by quick ratio was 23.5 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 profit-9.55250.54104.07190.3327.43
EBIT-9.55128.1354.84185.3310.33
Net earnings- 390.54540.34630.85572.28175.69
Shareholders equity total- 473.2467.10697.961 152.441 206.13
Balance sheet total (assets)0.43597.511 245.681 224.331 231.22
Net debt-0.43- 135.02358.42- 347.95- 156.62
Profitability
EBIT-%
ROA-80.0 %105.4 %70.6 %48.6 %16.6 %
ROE-214.3 %1600.2 %164.9 %61.9 %14.9 %
ROI-81.2 %110.6 %73.9 %50.9 %17.3 %
Economic value added (EVA)1.56151.9369.79199.9934.35
Solvency
Equity ratio-99.9 %11.2 %56.0 %94.1 %98.0 %
Gearing72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.41.04.823.5
Current ratio0.011.41.04.823.5
Cash and cash equivalents0.43135.02149.27347.95156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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