Happy Home Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43511394
Gammel Åbenråvej 7, 6360 Tinglev
info@helle-energie.de
Free credit report Annual report

Credit rating

Company information

Official name
Happy Home Invest ApS
Established
2022
Company form
Private limited company
Industry

About Happy Home Invest ApS

Happy Home Invest ApS (CVR number: 43511394) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 216.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Happy Home Invest ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit
EBIT159.00216.23
Net earnings67.0094.50
Shareholders equity total107.00201.42
Balance sheet total (assets)2 693.002 820.48
Net debt2 392.002 260.18
Profitability
EBIT-%
ROA5.9 %7.9 %
ROE62.6 %61.3 %
ROI5.9 %8.0 %
Economic value added (EVA)123.8737.51
Solvency
Equity ratio4.0 %7.1 %
Gearing2339.3 %1242.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents111.00242.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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