HAIKOH ApS — Credit Rating and Financial Key Figures

HAIKOH ApS (CVR number: 32306292) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2020. The operating profit was -16.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIKOH ApS's liquidity measured by quick ratio was 29.2 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.