Happy Lucky ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -70.21 | 5.00 | -5.45 | -5.87 |
EBIT | -10.13 | -70.21 | 5.00 | -5.45 | -5.87 |
Net earnings | 36.55 | 30.42 | -56.62 | 147.93 | - 172.28 |
Shareholders equity total | 41.93 | 107.35 | 50.73 | 198.66 | 26.38 |
Balance sheet total (assets) | 89.12 | 307.39 | 127.21 | 290.85 | 122.06 |
Net debt | 15.12 | -2.01 | 15.53 | -3.28 | -8.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.0 % | 16.1 % | -24.8 % | 72.8 % | -81.7 % |
ROE | 154.5 % | 40.8 % | -71.6 % | 118.6 % | -153.1 % |
ROI | 93.1 % | 34.8 % | -55.9 % | 113.9 % | -150.0 % |
Economic value added (EVA) | -11.23 | -73.15 | -1.26 | -8.89 | -15.86 |
Solvency | |||||
Equity ratio | 47.0 % | 34.9 % | 39.9 % | 68.3 % | 21.6 % |
Gearing | 39.8 % | 16.0 % | 34.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.9 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.4 | 0.9 | 0.8 | 1.3 |
Cash and cash equivalents | 1.56 | 19.20 | 2.18 | 3.28 | 8.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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