2100 HAPPINESS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
2100 HAPPINESS ApS
Established
2013
Company form
Private limited company
Industry

About 2100 HAPPINESS ApS

2100 HAPPINESS ApS (CVR number: 35415998) is a company from KØBENHAVN. The company recorded a gross profit of 145.3 kDKK in 2024. The operating profit was 145.3 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.00256.00154.00- 148.00145.26
EBIT159.00256.00154.00- 148.00145.26
Net earnings120.00183.0086.00- 150.0066.20
Shareholders equity total303.00486.00572.00422.00487.96
Balance sheet total (assets)3 774.004 430.004 377.004 755.004 964.70
Net debt-79.0052.0047.00100.0060.83
Profitability
EBIT-%
ROA4.9 %6.2 %3.5 %-3.2 %3.0 %
ROE49.4 %46.4 %16.3 %-30.2 %14.6 %
ROI11.3 %57.2 %25.2 %-24.2 %26.2 %
Economic value added (EVA)0.58177.5190.96- 150.9679.73
Solvency
Equity ratio8.0 %11.0 %13.1 %8.9 %9.8 %
Gearing16.2 %11.7 %18.7 %28.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.11.11.21.11.1
Cash and cash equivalents128.005.0060.0020.0019.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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