Tocon ApS — Credit Rating and Financial Key Figures

Tocon ApS (CVR number: 42833851) is a company from THISTED. The company recorded a gross profit of 154.4 kDKK in 2025. The operating profit was -337.5 kDKK, while net earnings were -357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.6 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tocon ApS's liquidity measured by quick ratio was 3.5 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.