HAPPY VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 36036966
Bøgedalsvej 5, 8680 Ry
lassechor@gmail.com
tel: 26544153

Company information

Official name
HAPPY VENTURES ApS
Established
2014
Company form
Private limited company
Industry

About HAPPY VENTURES ApS

HAPPY VENTURES ApS (CVR number: 36036966) is a company from SKANDERBORG. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPY VENTURES ApS's liquidity measured by quick ratio was 204.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.76-14.29-12.42-21.38-3.62
EBIT1.76-14.29-12.42-21.38-3.62
Net earnings1 373.531 146.741 342.612 038.401 178.84
Shareholders equity total4 350.185 386.326 615.938 439.939 418.78
Balance sheet total (assets)4 426.025 486.556 682.358 508.449 452.22
Net debt-2 403.84-1 830.36-3 988.35-3 534.84-4 277.39
Profitability
EBIT-%
ROA36.4 %27.6 %22.3 %27.2 %13.3 %
ROE36.9 %23.6 %22.4 %27.1 %13.2 %
ROI37.0 %26.0 %22.2 %27.4 %13.4 %
Economic value added (EVA)17.75-5.20-69.19-70.51-20.41
Solvency
Equity ratio98.3 %98.2 %99.0 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.835.263.371.9204.8
Current ratio34.835.263.371.9204.8
Cash and cash equivalents2 403.841 830.363 988.353 534.844 277.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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