Happysurf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Happysurf ApS
Happysurf ApS (CVR number: 42554871) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Happysurf ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 108.87 | |
| EBIT | 108.87 | |
| Net earnings | 84.94 | |
| Shareholders equity total | 124.94 | 124.94 |
| Balance sheet total (assets) | 170.87 | 164.62 |
| Net debt | - 169.03 | - 162.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 63.7 % | |
| ROE | 68.0 % | |
| ROI | 85.9 % | |
| Economic value added (EVA) | 84.94 | 2.31 |
| Solvency | ||
| Equity ratio | 73.1 % | 75.9 % |
| Gearing | 1.5 % | 1.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 4.1 |
| Current ratio | 3.7 | 4.1 |
| Cash and cash equivalents | 170.87 | 164.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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