TOOLBOX FILM ApS — Credit Rating and Financial Key Figures

TOOLBOX FILM ApS (CVR number: 33577257) is a company from KØBENHAVN. The company recorded a gross profit of 9404.8 kDKK in 2024. The operating profit was 804.7 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. TOOLBOX FILM ApS's liquidity measured by quick ratio was 6.8 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.