Happy Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36686308
Otto Busses Vej 5, 2450 København SV
anders@brondberg.com
tel: 31531700

Company information

Official name
Happy Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Happy Holding 2015 ApS

Happy Holding 2015 ApS (CVR number: 36686308) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Happy Holding 2015 ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-14.35-7.83-9.39-9.08
EBIT-7.13-14.35-7.83-9.39-9.08
Net earnings533.541 012.35793.82214.25974.92
Shareholders equity total1 490.172 276.532 841.542 820.195 554.66
Balance sheet total (assets)3 765.274 415.025 096.974 829.495 794.59
Net debt79.77- 349.80- 526.80802.64-1 081.90
Profitability
EBIT-%
ROA18.1 %26.5 %18.3 %6.0 %20.2 %
ROE40.5 %53.8 %31.0 %7.6 %23.3 %
ROI36.8 %49.2 %32.4 %7.7 %20.7 %
Economic value added (EVA)-7.92-5.55-10.23-43.47-65.56
Solvency
Equity ratio39.6 %51.6 %55.7 %58.4 %95.9 %
Gearing30.8 %7.7 %2.3 %69.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.65.9
Current ratio0.20.20.40.65.9
Cash and cash equivalents378.74524.07592.151 155.181 110.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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