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HAPPY HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 20139897
Haraldsgade 36, 7400 Herning
Free credit report Annual report

Company information

Official name
HAPPY HOLDING HERNING ApS
Established
1997
Company form
Private limited company
Industry

About HAPPY HOLDING HERNING ApS

HAPPY HOLDING HERNING ApS (CVR number: 20139897) is a company from HERNING. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPY HOLDING HERNING ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.13-8.75105.92-8.75-31.21
EBIT-9.13-8.75105.92-8.75-31.21
Net earnings402.20- 470.79274.13571.16515.79
Shareholders equity total436.08-34.70239.42810.591 076.38
Balance sheet total (assets)660.86190.17358.38815.591 101.24
Net debt32.6041.3651.14- 127.51- 216.18
Profitability
EBIT-%
ROA64.2 %-106.3 %94.0 %97.3 %53.8 %
ROE171.2 %-150.3 %127.6 %108.8 %54.7 %
ROI91.1 %-181.5 %165.1 %103.7 %54.7 %
Economic value added (EVA)-30.27-32.74105.58-23.36-71.94
Solvency
Equity ratio66.0 %-15.4 %66.8 %99.4 %97.7 %
Gearing9.5 %-119.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.025.58.7
Current ratio0.00.00.025.58.7
Cash and cash equivalents8.760.100.11127.51216.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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