Happy Diaper ApS — Credit Rating and Financial Key Figures

CVR number: 40551646
Skrænten 11, 2820 Gentofte
info@happydiaper.dk
tel: 60889970
www.happydiaper.dk

Credit rating

Company information

Official name
Happy Diaper ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Happy Diaper ApS

Happy Diaper ApS (CVR number: 40551646) is a company from GENTOFTE. The company recorded a gross profit of 16.9 kDKK in 2020. The operating profit was 16.9 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Happy Diaper 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
20192020
Volume
Net sales
Gross profit-70.4116.94
EBIT-70.4116.94
Net earnings-70.4116.94
Shareholders equity total-30.41-13.48
Balance sheet total (assets)79.5843.28
Net debt20.9011.87
Profitability
EBIT-%
ROA-64.0 %20.3 %
ROE-88.5 %27.6 %
ROI-82.8 %26.6 %
Economic value added (EVA)-70.4121.69
Solvency
Equity ratio-27.7 %-23.7 %
Gearing-279.5 %-315.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.70.8
Cash and cash equivalents64.1030.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.