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Handy1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handy1 ApS
Handy1 ApS (CVR number: 39822571) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Handy1 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33.47 | 37.83 | -6.04 | 30.03 | -2.12 |
| EBIT | 33.47 | 37.83 | -6.04 | 30.03 | -2.12 |
| Net earnings | 23.29 | 27.25 | -5.90 | 23.39 | -1.98 |
| Shareholders equity total | 112.95 | 140.20 | 34.30 | 57.69 | 38.71 |
| Balance sheet total (assets) | 152.76 | 175.47 | 160.77 | 181.49 | 184.61 |
| Net debt | - 124.43 | - 148.31 | -37.09 | -69.59 | -60.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 23.0 % | -3.6 % | 17.6 % | -0.9 % |
| ROE | 23.0 % | 21.5 % | -6.8 % | 50.8 % | -4.1 % |
| ROI | 22.6 % | 25.1 % | -3.8 % | 18.7 % | -1.0 % |
| Economic value added (EVA) | 17.75 | 22.31 | -12.97 | 15.63 | -10.47 |
| Solvency | |||||
| Equity ratio | 73.9 % | 79.9 % | 21.3 % | 31.8 % | 21.0 % |
| Gearing | 23.5 % | 15.2 % | 351.2 % | 188.3 % | 317.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 6.4 | 1.3 | 1.5 | 1.3 |
| Current ratio | 4.7 | 6.4 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 151.02 | 169.61 | 157.56 | 178.20 | 183.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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