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Handy1 ApS — Credit Rating and Financial Key Figures

CVR number: 39822571
Badensgade 35, 2300 København S
flemming2@gmail.com
Free credit report Annual report

Company information

Official name
Handy1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.4737.83-6.0430.03-2.12
EBIT33.4737.83-6.0430.03-2.12
Net earnings23.2927.25-5.9023.39-1.98
Shareholders equity total112.95140.2034.3057.6938.71
Balance sheet total (assets)152.76175.47160.77181.49184.61
Net debt- 124.43- 148.31-37.09-69.59-60.32
Profitability
EBIT-%
ROA19.7 %23.0 %-3.6 %17.6 %-0.9 %
ROE23.0 %21.5 %-6.8 %50.8 %-4.1 %
ROI22.6 %25.1 %-3.8 %18.7 %-1.0 %
Economic value added (EVA)17.7522.31-12.9715.63-10.47
Solvency
Equity ratio73.9 %79.9 %21.3 %31.8 %21.0 %
Gearing23.5 %15.2 %351.2 %188.3 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.41.31.51.3
Current ratio4.76.41.31.51.3
Cash and cash equivalents151.02169.61157.56178.20183.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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