Hapster ApS — Credit Rating and Financial Key Figures

CVR number: 38143344
Sanddalparken 1, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
Hapster ApS
Established
2016
Domicile
Sanddal
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.87-35.81-2.501.57
EBIT-77.44- 101.88-68.57-58.99
Net earnings-61.21-79.56-53.82-46.05
Shareholders equity total238.79159.22105.4159.35
Balance sheet total (assets)239.01172.46119.7176.49
Net debt-22.267.517.383.78
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 ratio99.9 %92.3 %88.1 %77.6 %
Gearing6.3 %9.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio212.53.54.14.5
Current ratio212.53.54.14.5
Cash and cash equivalents22.262.492.626.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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