HAPPYHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674607
Nordvej 12, Vangen 9900 Frederikshavn

Company information

Official name
HAPPYHOLDING ApS
Established
2010
Domicile
Vangen
Company form
Private limited company
Industry

About HAPPYHOLDING ApS

HAPPYHOLDING ApS (CVR number: 32674607) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. 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. HAPPYHOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit-33.93-8.83-4.69-4.91-5.16
EBIT-33.93-8.83-4.69-4.91-5.16
Net earnings1 521.81569.652 391.861 009.92946.78
Shareholders equity total6 667.491 651.253 473.462 091.522 528.38
Balance sheet total (assets)8 007.411 757.723 477.162 096.502 538.54
Net debt-2 975.04-68.23-5.60-14.35-38.73
Profitability
EBIT-%
ROA10.2 %12.2 %91.4 %36.2 %40.8 %
ROE13.3 %13.7 %93.3 %36.3 %41.0 %
ROI10.6 %12.3 %91.9 %36.3 %40.9 %
Economic value added (EVA)-25.01-5.33-1.01-4.78-3.83
Solvency
Equity ratio83.3 %93.9 %99.9 %99.8 %99.6 %
Gearing20.0 %4.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.91.83.14.4
Current ratio4.21.91.83.14.4
Cash and cash equivalents4 307.15144.875.6014.3543.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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