Tofte-Mose Invest Aps — Credit Rating and Financial Key Figures

Tofte-Mose Invest Aps (CVR number: 41930799) is a company from ASSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tofte-Mose Invest Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.