ToolBox CF ApS — Credit Rating and Financial Key Figures

ToolBox CF ApS (CVR number: 37873225) is a company from HORSENS. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was 124.3 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToolBox CF ApS's liquidity measured by quick ratio was 3.7 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.