EatHappy ToGo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40564942
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
EatHappy ToGo Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.80462.62- 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 total240.68-13 902.99-32 646.54-35 182.60297.83
Balance sheet total (assets)1 370.442 426.701 727.89450.23434.69
Net debt484.4911 515.9634 026.0335 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 ratio17.6 %-85.1 %-95.0 %-98.7 %68.5 %
Gearing289.5 %-87.4 %-104.3 %-101.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.03.2
Current ratio0.40.10.00.03.2
Cash and cash equivalents212.37630.0435.54169.83141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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