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Happy-Minds ApS — Credit Rating and Financial Key Figures

CVR number: 45163881
Kuffen 46, 6710 Esbjerg V
tel: 81401864
Free credit report Annual report

Company information

Official name
Happy-Minds ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Happy-Minds ApS

Happy-Minds ApS (CVR number: 45163881) is a company from ESBJERG. The company recorded a gross profit of 1096.2 kDKK in 2025. The operating profit was 389.3 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 367.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Happy-Minds ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 096.21
EBIT389.33
Net earnings298.18
Shareholders equity total81.18
Balance sheet total (assets)312.07
Net debt- 134.61
Profitability
EBIT-%
ROA126.0 %
ROE367.3 %
ROI484.2 %
Economic value added (EVA)296.29
Solvency
Equity ratio26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents134.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:126.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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