All Happy ApS — Credit Rating and Financial Key Figures

CVR number: 42678457
Sandbjergvej 49, 2950 Vedbæk

Company information

Official name
All Happy ApS
Established
2021
Company form
Private limited company
Industry

About All Happy ApS

All Happy ApS (CVR number: 42678457) is a company from RUDERSDAL. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All Happy ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.72-35.25-7.88-35.06
EBIT-80.72-35.25-7.88-35.06
Net earnings-80.7842 083.2242 130.8839 275.16
Shareholders equity total334 214.45376 297.67418 310.75457 463.91
Balance sheet total (assets)334 295.23376 337.90418 361.40470 500.13
Net debt-77.66- 187.169 945.19
Profitability
EBIT-%
ROA-0.0 %11.8 %10.6 %8.8 %
ROE-0.0 %11.8 %10.6 %9.0 %
ROI-0.0 %11.8 %10.6 %8.9 %
Economic value added (EVA)-80.72-16 829.53-18 916.83-21 055.18
Solvency
Equity ratio100.0 %100.0 %100.0 %97.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 045.21 659.810.4
Current ratio1 045.21 659.810.4
Cash and cash equivalents77.66187.1668.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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