Khalaf--Group ApS — Credit Rating and Financial Key Figures

Khalaf--Group ApS (CVR number: 42483478) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -59.3 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -0.1 mDKK), while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khalaf--Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.