Ni-Hao ApS — Credit Rating and Financial Key Figures

Ni-Hao ApS (CVR number: 39742020) is a company from RUDERSDAL. The company recorded a gross profit of 1450.1 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Ni-Hao ApS's liquidity measured by quick ratio was 1.1 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.