TOYREX ApS — Credit Rating and Financial Key Figures

TOYREX ApS (CVR number: 31940508) is a company from AARHUS. The company recorded a gross profit of 23.8 kDKK in 2017. The operating profit was 23.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOYREX ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.