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 1.3 mDKK in 2023, demonstrating a growth of 795.5 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0.1 mDKK), while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -153.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.