HAPPI TRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 31868203
Kærlunden 21, 2660 Brøndby Strand
denizbalta11@gmail.com
tel: 51536263

Company information

Official name
HAPPI TRAFIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HAPPI TRAFIK ApS

HAPPI TRAFIK ApS (CVR number: 31868203) is a company from BRØNDBY. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAPPI TRAFIK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.97576.64146.1959.1621.59
EBIT-18.970.7322.49-56.535.91
Net earnings-18.9761.6527.74-69.4715.94
Shareholders equity total-40.62-7.8819.86-49.61-33.67
Balance sheet total (assets)1.59211.8175.9928.8647.30
Net debt40.62-11.80-1.11-2.79-10.84
Profitability
EBIT-%
ROA-60.5 %0.6 %15.2 %-73.2 %7.4 %
ROE-541.7 %57.8 %23.9 %-285.2 %41.9 %
ROI-66.8 %3.5 %226.5 %-569.3 %
Economic value added (EVA)-18.142.8529.68-69.216.83
Solvency
Equity ratio-96.2 %-3.6 %26.1 %-63.2 %-41.6 %
Gearing-103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.40.40.6
Current ratio0.01.01.40.40.6
Cash and cash equivalents1.5911.801.112.7910.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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