HappyHound & Co ApS — Credit Rating and Financial Key Figures

CVR number: 43293923
Jørslevvej 19, 4653 Karise

Credit rating

Company information

Official name
HappyHound & Co ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HappyHound & Co ApS

HappyHound & Co ApS (CVR number: 43293923) is a company from FAXE. The company recorded a gross profit of 966.3 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HappyHound & Co ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit949.26966.26
EBIT103.4397.75
Net earnings80.0789.25
Shareholders equity total512.58601.83
Balance sheet total (assets)1 114.301 245.81
Net debt- 323.7088.03
Profitability
EBIT-%
ROA9.3 %8.3 %
ROE15.6 %16.0 %
ROI16.4 %11.7 %
Economic value added (EVA)80.5383.19
Solvency
Equity ratio46.0 %48.3 %
Gearing6.2 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents355.72297.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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