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HAPPYHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPPYHOLDING ApS
HAPPYHOLDING ApS (CVR number: 32674607) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.83 | -4.69 | -4.91 | -5.16 | -5.35 |
| EBIT | -8.83 | -4.69 | -4.91 | -5.16 | -5.35 |
| Net earnings | 569.65 | 2 391.86 | 1 009.92 | 946.78 | - 232.07 |
| Shareholders equity total | 1 651.25 | 3 473.46 | 2 091.52 | 2 528.38 | 1 349.53 |
| Balance sheet total (assets) | 1 757.72 | 3 477.16 | 2 096.50 | 2 538.54 | 1 354.88 |
| Net debt | -68.23 | -5.60 | -14.35 | -38.73 | -41.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 91.4 % | 36.2 % | 40.8 % | -12.0 % |
| ROE | 13.7 % | 93.3 % | 36.3 % | 41.0 % | -12.0 % |
| ROI | 12.3 % | 91.9 % | 36.3 % | 40.9 % | -12.0 % |
| Economic value added (EVA) | - 408.87 | -90.48 | - 179.45 | - 109.13 | - 131.48 |
| Solvency | |||||
| Equity ratio | 93.9 % | 99.9 % | 99.8 % | 99.6 % | 99.6 % |
| Gearing | 4.6 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 3.1 | 4.4 | 8.0 |
| Current ratio | 1.9 | 1.8 | 3.1 | 4.4 | 8.0 |
| Cash and cash equivalents | 144.87 | 5.60 | 14.35 | 43.73 | 41.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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