ToftHansen Projektledelse ApS — Credit Rating and Financial Key Figures

ToftHansen Projektledelse ApS (CVR number: 36913673) is a company from RANDERS. The company recorded a gross profit of 722.2 kDKK in 2021. The operating profit was -42.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ToftHansen Projektledelse ApS's liquidity measured by quick ratio was 4.2 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.