EatHappy ToGo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EatHappy ToGo Denmark ApS
EatHappy ToGo Denmark ApS (CVR number: 40564942) is a company from KØBENHAVN. The company recorded a gross profit of -89.1 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were -1086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -290.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EatHappy ToGo Denmark ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.80 | 462.62 | - 485.45 | - 327.44 | -89.05 |
EBIT | -1 387.93 | -14 004.01 | -18 240.63 | -1 287.63 | -89.05 |
Net earnings | -1 452.52 | -14 143.68 | -18 743.55 | -2 536.06 | -1 086.74 |
Shareholders equity total | 240.68 | -13 902.99 | -32 646.54 | -35 182.60 | 297.83 |
Balance sheet total (assets) | 1 370.44 | 2 426.70 | 1 727.89 | 450.23 | 434.69 |
Net debt | 484.49 | 11 515.96 | 34 026.03 | 35 401.37 | -66.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.3 % | -158.2 % | -71.9 % | -3.7 % | -0.5 % |
ROE | -143.8 % | -1060.5 % | -902.3 % | -232.9 % | -290.5 % |
ROI | -103.0 % | -214.1 % | -79.0 % | -3.7 % | -0.5 % |
Economic value added (EVA) | -1 447.42 | -14 051.12 | -18 152.34 | -1 358.74 | - 108.58 |
Solvency | |||||
Equity ratio | 17.6 % | -85.1 % | -95.0 % | -98.7 % | 68.5 % |
Gearing | 289.5 % | -87.4 % | -104.3 % | -101.1 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.0 | 0.0 | 3.2 |
Current ratio | 0.4 | 0.1 | 0.0 | 0.0 | 3.2 |
Cash and cash equivalents | 212.37 | 630.04 | 35.54 | 169.83 | 141.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
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