TOLUHA ApS — Credit Rating and Financial Key Figures

TOLUHA ApS (CVR number: 26929105) is a company from ROSKILDE. The company recorded a gross profit of 84.9 kDKK in 2025. The operating profit was -124.9 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLUHA ApS's liquidity measured by quick ratio was 79.8 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.