Kalaheo Aps — Credit Rating and Financial Key Figures

Kalaheo Aps (CVR number: 42565024) is a company from FURESØ. The company recorded a gross profit of 924.6 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 425.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalaheo Aps's liquidity measured by quick ratio was 1.2 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.