HAPPY DAYS ApS — Credit Rating and Financial Key Figures

CVR number: 37511722
Rundholtsvej 56, 2300 København S

Company information

Official name
HAPPY DAYS ApS
Established
2016
Company form
Private limited company
Industry

About HAPPY DAYS ApS

HAPPY DAYS ApS (CVR number: 37511722) is a company from KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 1418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAPPY DAYS ApS's liquidity measured by quick ratio was 0.4 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 profit-10.00-9.83-26.56-18.42-46.97
EBIT-10.00-9.83-26.56-18.42-46.97
Net earnings1 093.001 775.941 264.451 039.681 418.75
Shareholders equity total1 605.002 381.201 945.662 185.343 304.09
Balance sheet total (assets)2 104.002 988.683 417.503 269.856 577.77
Net debt229.00304.711 452.71822.641 340.20
Profitability
EBIT-%
ROA63.8 %69.9 %39.8 %61.1 %30.3 %
ROE93.2 %89.1 %58.4 %50.3 %51.7 %
ROI68.5 %73.1 %40.6 %32.2 %31.3 %
Economic value added (EVA)12.001.03-15.33-49.53-37.12
Solvency
Equity ratio76.3 %79.7 %56.9 %66.8 %50.2 %
Gearing25.1 %20.1 %75.3 %40.4 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.60.4
Current ratio1.11.10.60.60.4
Cash and cash equivalents174.00173.2512.2560.79153.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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