Happy Work ApS

CVR number: 39091917
Jennumvej 73, 7100 Vejle
admin@erhvervspsykolog.dk

Credit rating

Company information

Official name
Happy Work ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Happy Work ApS

Happy Work ApS (CVR number: 39091917) is a company from VEJLE. The company recorded a gross profit of -89.4 kDKK in 2018. The operating profit was -97.1 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Happy Work ApS's liquidity measured by quick ratio was 1.6 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
20172018
Volume
Net sales
Gross profit4.73-89.39
EBIT3.45-97.09
Net earnings4.85155.17
Shareholders equity total54.85210.02
Balance sheet total (assets)138.57409.58
Net debt-50.00- 207.53
Profitability
EBIT-%
ROA4.5 %77.0 %
ROE8.8 %117.2 %
ROI11.1 %158.7 %
Economic value added (EVA)3.45- 136.50
Solvency
Equity ratio39.6 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio0.61.6
Cash and cash equivalents50.00207.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.