Happy 42 ApS — Credit Rating and Financial Key Figures

CVR number: 36397462
Bøgedalsvej 5, 8680 Ry
lasse@happy42.dk
tel: 26544153

Credit rating

Company information

Official name
Happy 42 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Happy 42 ApS

Happy 42 ApS (CVR number: 36397462) is a company from SKANDERBORG. The company recorded a gross profit of 5703.1 kDKK in 2024. The operating profit was 3575.2 kDKK, while net earnings were 2697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 42 ApS's liquidity measured by quick ratio was 1.8 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 profit4 079.424 214.016 341.004 201.075 703.07
EBIT2 893.043 009.274 808.862 424.983 575.15
Net earnings2 274.912 300.773 695.331 878.622 697.03
Shareholders equity total2 347.592 378.363 773.681 952.302 770.72
Balance sheet total (assets)5 482.313 593.327 586.376 307.846 411.00
Net debt-2 251.60-1 351.48-2 658.32-2 026.0594.86
Profitability
EBIT-%
ROA62.5 %66.3 %86.0 %35.3 %56.2 %
ROE94.6 %97.4 %120.1 %65.6 %114.2 %
ROI120.5 %127.3 %156.3 %85.7 %106.3 %
Economic value added (EVA)2 168.742 220.943 625.971 693.012 682.36
Solvency
Equity ratio42.8 %66.2 %49.7 %31.0 %43.2 %
Gearing0.0 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.00.51.8
Current ratio1.72.92.00.51.8
Cash and cash equivalents2 252.021 351.482 658.322 026.051 911.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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