Happy Cooking ApS — Credit Rating and Financial Key Figures

CVR number: 43073206
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 31723955

Company information

Official name
Happy Cooking ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Happy Cooking ApS

Happy Cooking ApS (CVR number: 43073206) is a company from KØBENHAVN. The company recorded a gross profit of 2742 kDKK in 2023. The operating profit was 325.5 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Happy Cooking ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-98.172 742.02
EBIT- 908.88325.45
Net earnings- 711.39252.42
Shareholders equity total- 671.39- 418.96
Balance sheet total (assets)1 057.101 033.01
Net debt1 010.62678.84
Profitability
EBIT-%
ROA-52.6 %20.5 %
ROE-67.3 %24.2 %
ROI-67.6 %26.5 %
Economic value added (EVA)- 709.38219.76
Solvency
Equity ratio-38.8 %-28.9 %
Gearing-200.2 %-265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents333.40431.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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