TOT8600 P/S — Credit Rating and Financial Key Figures

TOT8600 P/S (CVR number: 39186187) is a company from SILKEBORG. The company recorded a gross profit of 3580 kDKK in 2021. The operating profit was 2743.4 kDKK, while net earnings were 2594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. TOT8600 P/S'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.