Haleiwa ApS — Credit Rating and Financial Key Figures

Haleiwa ApS (CVR number: 39624761) is a company from GENTOFTE. The company recorded a gross profit of -228.7 kDKK in 2023. The operating profit was -228.7 kDKK, while net earnings were -28 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Haleiwa ApS's liquidity measured by quick ratio was 27.3 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.