TØJHUSHAVENS BØRNEHUS ApS — Credit Rating and Financial Key Figures

TØJHUSHAVENS BØRNEHUS ApS (CVR number: 35875107) is a company from RANDERS. The company recorded a gross profit of 2463.4 kDKK in 2025. The operating profit was -231.6 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. TØJHUSHAVENS BØRNEHUS ApS's liquidity measured by quick ratio was 3 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.