Credit rating
Company information
About Happy Consulting ApS
Happy Consulting ApS (CVR number: 38650513) is a company from AARHUS. The company recorded a gross profit of 4235.4 kDKK in 2018. The operating profit was -50.5 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Happy Consulting ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 235.45 |
EBIT | -50.53 |
Net earnings | - 150.42 |
Shareholders equity total | - 149.42 |
Balance sheet total (assets) | 1 809.08 |
Net debt | 1 139.86 |
Profitability | |
EBIT-% | |
ROA | -2.6 % |
ROE | -8.3 % |
ROI | -4.4 % |
Economic value added (EVA) | -46.70 |
Solvency | |
Equity ratio | -7.6 % |
Gearing | -763.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 1.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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