Toolbox Administration ApS — Credit Rating and Financial Key Figures

Toolbox Administration ApS (CVR number: 43005693) is a company from KØBENHAVN. The company recorded a gross profit of 2485.4 kDKK in 2025. The operating profit was 81 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toolbox Administration ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.