HAPPYLIFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPPYLIFE HOLDING ApS
HAPPYLIFE HOLDING ApS (CVR number: 35635106) is a company from SILKEBORG. The company recorded a gross profit of 351.2 kDKK in 2023. The operating profit was 318 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPYLIFE HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.00 | -4.15 | -8.80 | 660.51 | 351.20 |
EBIT | -33.00 | - 684.59 | - 802.32 | 660.51 | 318.02 |
Net earnings | 784.84 | 1 351.65 | -1 582.69 | 1 276.66 | - 286.36 |
Shareholders equity total | 3 715.62 | 5 011.97 | 3 372.78 | 4 493.24 | 4 089.08 |
Balance sheet total (assets) | 4 796.13 | 6 197.19 | 4 676.88 | 6 604.73 | 5 706.55 |
Net debt | 896.03 | 986.18 | 1 002.32 | 1 485.43 | 1 476.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 22.2 % | -28.7 % | 26.2 % | -2.3 % |
ROE | 23.4 % | 31.0 % | -37.8 % | 32.5 % | -6.7 % |
ROI | 18.7 % | 22.8 % | -30.1 % | 28.5 % | -2.5 % |
Economic value added (EVA) | 121.94 | - 337.12 | - 511.67 | 702.08 | 408.61 |
Solvency | |||||
Equity ratio | 96.6 % | 95.9 % | 92.4 % | 82.7 % | 88.9 % |
Gearing | 26.7 % | 19.7 % | 29.9 % | 33.1 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.9 | 1.5 | 6.0 |
Current ratio | 1.3 | 1.5 | 0.9 | 1.5 | 6.0 |
Cash and cash equivalents | 95.96 | 1.38 | 7.63 | 1.54 | 50.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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