TOOC 2012 ApS — Credit Rating and Financial Key Figures

TOOC 2012 ApS (CVR number: 34689970) is a company from FREDERIKSBERG. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. TOOC 2012 ApS's liquidity measured by quick ratio was 2.3 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.