Happy Lucky ApS — Credit Rating and Financial Key Figures

CVR number: 36715464
Frederikssundsvej 116 C, 2700 Brønshøj
martin@kudos.dk
tel: 28876828
Free credit report Annual report

Company information

Official name
Happy Lucky ApS
Established
2015
Company form
Private limited company
Industry

About Happy Lucky ApS

Happy Lucky ApS (CVR number: 36715464) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Happy Lucky ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.13-70.215.00-5.45-5.87
EBIT-10.13-70.215.00-5.45-5.87
Net earnings36.5530.42-56.62147.93- 172.28
Shareholders equity total41.93107.3550.73198.6626.38
Balance sheet total (assets)89.12307.39127.21290.85122.06
Net debt15.12-2.0115.53-3.28-8.30
Profitability
EBIT-%
ROA66.0 %16.1 %-24.8 %72.8 %-81.7 %
ROE154.5 %40.8 %-71.6 %118.6 %-153.1 %
ROI93.1 %34.8 %-55.9 %113.9 %-150.0 %
Economic value added (EVA)-11.23-73.15-1.26-8.89-15.86
Solvency
Equity ratio47.0 %34.9 %39.9 %68.3 %21.6 %
Gearing39.8 %16.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.90.81.3
Current ratio0.00.40.90.81.3
Cash and cash equivalents1.5619.202.183.288.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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