Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Happy Hike ApS — Credit Rating and Financial Key Figures

CVR number: 41766581
Sundby Parkvej 14, 2300 København S
maria@happyhike.dk
tel: 25210220
www.happyhike.dk
Free credit report Annual report

Company information

Official name
Happy Hike ApS
Established
2020
Company form
Private limited company
Industry

About Happy Hike ApS

Happy Hike ApS (CVR number: 41766581) is a company from KØBENHAVN. The company recorded a gross profit of 424.6 kDKK in 2025. The operating profit was 213.1 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Happy Hike ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.2139.0742.65111.53424.60
EBIT-18.08-13.07-12.67-22.27213.06
Net earnings-18.08-13.45-12.34-21.44179.44
Shareholders equity total21.928.48-3.86-25.30154.14
Balance sheet total (assets)39.6672.70101.13155.06480.32
Net debt-39.66-69.30-89.88- 155.06- 468.02
Profitability
EBIT-%
ROA-45.6 %-23.3 %-13.9 %-15.0 %64.5 %
ROE-82.4 %-88.5 %-22.5 %-16.7 %116.1 %
ROI-82.4 %-86.0 %-291.1 %276.6 %
Economic value added (EVA)-18.08-14.17-13.10-22.07180.63
Solvency
Equity ratio55.3 %11.7 %-3.7 %-14.0 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.72.32.1
Current ratio2.21.41.72.32.1
Cash and cash equivalents39.6669.3089.88155.06468.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.