Tooltracker ApS — Credit Rating and Financial Key Figures

Tooltracker ApS (CVR number: 38604147) is a company from TÅRNBY. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -224.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tooltracker ApS's liquidity measured by quick ratio was 1.2 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.