HAPPYPUPPY ApS — Credit Rating and Financial Key Figures

CVR number: 42766992
Klinkenborgvej 4, Dørken 7323 Give
honda-56@hotmail.com
tel: 51910847
Happypuppy.dk

Credit rating

Company information

Official name
HAPPYPUPPY ApS
Personnel
3 persons
Established
2021
Domicile
Dørken
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAPPYPUPPY ApS

HAPPYPUPPY ApS (CVR number: 42766992) is a company from VEJLE. The company recorded a gross profit of 1490.1 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HAPPYPUPPY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit592.70796.581 490.14
EBIT392.7068.5889.19
Net earnings300.0352.5370.63
Shareholders equity total340.03392.56463.19
Balance sheet total (assets)717.721 064.46996.62
Net debt- 265.55- 434.88-5.99
Profitability
EBIT-%
ROA54.7 %7.7 %8.7 %
ROE88.2 %14.3 %16.5 %
ROI115.5 %17.3 %19.6 %
Economic value added (EVA)302.2749.0775.34
Solvency
Equity ratio47.4 %36.9 %46.5 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.0
Current ratio0.80.90.2
Cash and cash equivalents265.55495.835.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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