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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