The Happiness Research Institute ApS — Credit Rating and Financial Key Figures

CVR number: 39680203
Gothersgade 11 A, 1123 København K

Credit rating

Company information

Official name
The Happiness Research Institute ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon901100

About The Happiness Research Institute ApS

The Happiness Research Institute ApS (CVR number: 39680203) is a company from KØBENHAVN. The company recorded a gross profit of 4438.3 kDKK in 2024. The operating profit was 350.4 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Happiness Research Institute ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 563.003 667.003 043.004 241.004 438.27
EBIT653.0033.00- 355.00500.00350.41
Net earnings217.00-71.00- 290.00613.00325.16
Shareholders equity total1 990.00619.00329.00942.001 267.26
Balance sheet total (assets)4 673.002 863.002 218.003 476.004 342.92
Net debt-1 632.00453.00817.001 300.00- 458.83
Profitability
EBIT-%
ROA15.7 %1.6 %-12.0 %29.0 %13.0 %
ROE11.5 %-5.4 %-61.2 %96.5 %29.4 %
ROI23.1 %2.0 %-15.5 %34.6 %16.9 %
Economic value added (EVA)544.93100.72- 256.34447.42273.48
Solvency
Equity ratio42.6 %22.9 %14.8 %27.1 %29.2 %
Gearing83.2 %231.7 %465.3 %209.4 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.41.4
Current ratio1.71.21.21.41.4
Cash and cash equivalents3 288.00981.00714.00673.002 259.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-01T03:45:01.491Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.