Health and Happiness Research Fonden — Credit Rating and Financial Key Figures

CVR number: 40652086
Amaliegade 10, 1256 København K
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Company information

Official name
Health and Happiness Research Fonden
Personnel
2 persons
Established
2019
Industry

About Health and Happiness Research Fonden

Health and Happiness Research Fonden (CVR number: 40652086) is a company from KØBENHAVN. The company recorded a gross profit of -213.1 kDKK in 2024. The operating profit was -213.1 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Health and Happiness Research Fonden's liquidity measured by quick ratio was 5.9 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 profit3 365.74- 574.57- 528.58- 283.73- 213.07
EBIT-3 110.74-4 054.78-1 696.24- 290.13- 213.07
Net earnings-3 123.72-4 074.43-1 705.46- 260.31- 201.51
Shareholders equity total6 479.522 405.09699.63439.32237.81
Balance sheet total (assets)8 748.102 434.801 807.90585.11395.31
Net debt-1 697.36-2 278.91-1 805.36- 585.11- 382.81
Profitability
EBIT-%
ROA-29.6 %-72.5 %-80.0 %-21.8 %-41.1 %
ROE-38.8 %-91.7 %-109.9 %-45.7 %-59.5 %
ROI-38.7 %-91.3 %-95.4 %-31.0 %-47.0 %
Economic value added (EVA)-3 593.30-4 380.37-1 817.10- 347.90- 239.67
Solvency
Equity ratio74.1 %98.8 %38.7 %75.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.882.02.710.55.9
Current ratio2.882.02.710.55.9
Cash and cash equivalents1 697.362 278.911 805.36585.11382.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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