2100 HAPPINESS ApS

CVR number: 35415998
Kastelsvej 6, 2100 København Ø
tt@tdcc.dk
tel: 22115018
www.2100happiness.dk

Credit rating

Company information

Official name
2100 HAPPINESS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

2100 HAPPINESS ApS (CVR number: 35415998) is a company from KØBENHAVN. The company recorded a gross profit of -148.2 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2100 HAPPINESS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit81.00159.00256.00154.00- 148.25
EBIT81.00159.00256.00154.00- 148.25
Net earnings59.00120.00183.0086.00- 150.03
Shareholders equity total183.00303.00486.00572.00421.76
Balance sheet total (assets)2 773.003 774.004 430.004 377.004 754.80
Net debt2 240.00-79.0052.0047.0099.28
Profitability
EBIT-%
ROA3.3 %4.9 %6.2 %3.5 %-3.2 %
ROE38.4 %49.4 %46.4 %16.3 %-30.2 %
ROI3.6 %11.3 %57.2 %25.2 %-24.3 %
Economic value added (EVA)63.27116.26186.4194.08- 142.52
Solvency
Equity ratio6.6 %8.0 %11.0 %13.1 %8.9 %
Gearing1241.0 %16.2 %11.7 %18.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.11.11.11.21.1
Cash and cash equivalents31.00128.005.0060.0020.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.87%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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