TØLLØSE AF 25/3-2003 ApS — Credit Rating and Financial Key Figures

TØLLØSE AF 25/3-2003 ApS (CVR number: 87718018) is a company from LEJRE. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. TØLLØSE AF 25/3-2003 ApS's liquidity measured by quick ratio was 1.7 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.