TOT8600 2022 P/S — Credit Rating and Financial Key Figures

TOT8600 2022 P/S (CVR number: 43020013) is a company from SILKEBORG. The company recorded a gross profit of 4201.9 kDKK in 2024. The operating profit was 3152.1 kDKK, while net earnings were 2655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOT8600 2022 P/S's liquidity measured by quick ratio was 0.1 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.