Hatoba ApS — Credit Rating and Financial Key Figures

Hatoba ApS (CVR number: 39438291) is a company from HOLSTEBRO. The company recorded a gross profit of 5.3 kDKK in 2020. The operating profit was -716.5 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hatoba ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.