ToHa Invest ApS — Credit Rating and Financial Key Figures

ToHa Invest ApS (CVR number: 38544268) is a company from VIBORG. The company recorded a gross profit of 194.9 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToHa Invest ApS's liquidity measured by quick ratio was 6.1 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.