Hapster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hapster ApS
Hapster ApS (CVR number: 38143344) is a company from FREDERICIA. The company recorded a gross profit of 1.6 kDKK in 2020. The operating profit was -59 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hapster ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.87 | -35.81 | -2.50 | 1.57 |
EBIT | -77.44 | - 101.88 | -68.57 | -58.99 |
Net earnings | -61.21 | -79.56 | -53.82 | -46.05 |
Shareholders equity total | 238.79 | 159.22 | 105.41 | 59.35 |
Balance sheet total (assets) | 239.01 | 172.46 | 119.71 | 76.49 |
Net debt | -22.26 | 7.51 | 7.38 | 3.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -32.4 % | -49.5 % | -46.9 % | -60.1 % |
ROE | -25.6 % | -40.0 % | -40.7 % | -55.9 % |
ROI | -32.4 % | -49.9 % | -48.2 % | -63.9 % |
Economic value added (EVA) | -60.58 | -77.78 | -48.80 | -38.61 |
Solvency | ||||
Equity ratio | 99.9 % | 92.3 % | 88.1 % | 77.6 % |
Gearing | 6.3 % | 9.5 % | 16.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 212.5 | 3.5 | 4.1 | 4.5 |
Current ratio | 212.5 | 3.5 | 4.1 | 4.5 |
Cash and cash equivalents | 22.26 | 2.49 | 2.62 | 6.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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