HAPPY & CO A/S — Credit Rating and Financial Key Figures

CVR number: 34202222
Haraldsgade 36, 7400 Herning
info@happyogco.dk
tel: 97252627
happyogco.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAPPY & CO A/S
Personnel
15 persons
Established
2012
Company form
Limited company
Industry

About HAPPY & CO A/S

HAPPY & CO A/S (CVR number: 34202222) is a company from HERNING. The company recorded a gross profit of 9283 kDKK in 2024. The operating profit was 1244.4 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAPPY & CO A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 406.448 639.858 652.919 587.779 283.01
EBIT978.82- 508.57406.451 361.671 244.36
Net earnings752.34- 418.62250.611 014.53738.29
Shareholders equity total1 756.49581.38831.991 846.522 084.81
Balance sheet total (assets)5 825.263 741.183 822.224 551.284 792.69
Net debt-2 091.6383.05757.10404.20- 834.76
Profitability
EBIT-%
ROA17.6 %-10.6 %10.7 %32.5 %26.6 %
ROE50.8 %-35.8 %35.5 %75.8 %37.6 %
ROI54.4 %-40.4 %36.1 %70.9 %55.5 %
Economic value added (EVA)696.59- 501.13277.54978.93642.33
Solvency
Equity ratio30.2 %15.5 %21.8 %40.6 %44.0 %
Gearing5.4 %14.4 %91.1 %21.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.41.6
Current ratio1.41.01.01.41.5
Cash and cash equivalents2 187.110.700.700.70970.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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