The Happy Foodtruck ApS — Credit Rating and Financial Key Figures

CVR number: 42309842
Th. Robdrups Vej 16, 8444 Balle
kontakt@thehappyfoodtruck.dk
tel: 71561773

Company information

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

About The Happy Foodtruck ApS

The Happy Foodtruck ApS (CVR number: 42309842) is a company from SYDDJURS. The company recorded a gross profit of 19.2 kDKK in 2021. The operating profit was -28.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. The Happy Foodtruck ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit19.22
EBIT-28.33
Net earnings-22.28
Shareholders equity total17.72
Balance sheet total (assets)58.13
Net debt24.59
Profitability
EBIT-%
ROA-48.7 %
ROE-125.8 %
ROI-48.7 %
Economic value added (EVA)-22.10
Solvency
Equity ratio30.5 %
Gearing228.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents15.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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