ANIMAL TOYS ApS — Credit Rating and Financial Key Figures

ANIMAL TOYS ApS (CVR number: 36465026) is a company from ESBJERG. The company recorded a gross profit of -86.7 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANIMAL TOYS ApS's liquidity measured by quick ratio was 1.5 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.