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Go Happy ApS — Credit Rating and Financial Key Figures

CVR number: 26311381
Klarinetvej 42, 8700 Horsens
Free credit report Annual report

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 38.8 kDKK in 2025. The operating profit was 38.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 17.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit250.54104.07190.3327.4338.77
EBIT128.1354.84185.3310.3338.77
Net earnings540.34630.85572.28175.69143.96
Shareholders equity total67.10697.961 152.441 206.131 215.09
Balance sheet total (assets)597.511 245.681 224.331 231.221 245.46
Net debt- 135.02358.42- 347.95- 156.62- 224.62
Profitability
EBIT-%
ROA105.4 %70.6 %48.6 %16.6 %13.2 %
ROE1600.2 %164.9 %61.9 %14.9 %11.9 %
ROI110.6 %73.9 %50.9 %17.3 %13.5 %
Economic value added (EVA)151.9151.4796.77-47.58-31.11
Solvency
Equity ratio11.2 %56.0 %94.1 %98.0 %97.6 %
Gearing72.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.04.823.517.1
Current ratio11.41.04.823.517.1
Cash and cash equivalents135.02149.27347.95156.62224.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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