TOOLSPANN A/S — Credit Rating and Financial Key Figures

TOOLSPANN A/S (CVR number: 10933242) is a company from FAXE. The company recorded a gross profit of 191.7 kDKK in 2024. The operating profit was -312.9 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOOLSPANN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.