New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HappyTender ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HappyTender ApS
HappyTender ApS (CVR number: 38934864) is a company from AARHUS. The company recorded a gross profit of 111.7 kDKK in 2025. The operating profit was 17.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HappyTender ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.52 | 32.84 | 27.55 | 180.75 | 111.71 |
| EBIT | 10.24 | -56.90 | 11.48 | -36.05 | 17.28 |
| Net earnings | 9.90 | -60.63 | 11.16 | -36.85 | 17.21 |
| Shareholders equity total | 48.05 | -12.16 | 3.15 | -31.93 | -17.59 |
| Balance sheet total (assets) | 55.21 | 29.15 | 28.23 | 16.63 | 69.96 |
| Net debt | -39.63 | 3.36 | -1.17 | 44.75 | 52.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | -117.9 % | 33.0 % | -93.9 % | 25.4 % |
| ROE | 38.7 % | -157.1 % | 69.1 % | -372.7 % | 39.8 % |
| ROI | 35.1 % | -144.5 % | 86.0 % | -141.6 % | 28.2 % |
| Economic value added (EVA) | 10.08 | -59.68 | 10.90 | -36.21 | 16.49 |
| Solvency | |||||
| Equity ratio | 87.0 % | -29.4 % | 11.2 % | -65.8 % | -20.1 % |
| Gearing | 14.9 % | -193.4 % | -149.6 % | -424.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 0.7 | 1.1 | 0.3 | 0.8 |
| Current ratio | 7.7 | 0.7 | 1.1 | 0.3 | 0.8 |
| Cash and cash equivalents | 46.78 | 20.16 | 1.17 | 3.00 | 21.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.