Tomfre Holding ApS — Credit Rating and Financial Key Figures

Tomfre Holding ApS (CVR number: 31629411) is a company from HJØRRING. The company recorded a gross profit of 344.3 kDKK in 2025. The operating profit was -135.8 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tomfre Holding ApS's liquidity measured by quick ratio was 3.7 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.