ToyStore ApS — Credit Rating and Financial Key Figures

ToyStore ApS (CVR number: 35660364) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1165.5 kDKK in 2023. The operating profit was 231.3 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. ToyStore ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.