Toldbuen P/S — Credit Rating and Financial Key Figures

Toldbuen P/S (CVR number: 42697540) is a company from KØBENHAVN. The company recorded a gross profit of 1867 kDKK in 2023. The operating profit was 1867 kDKK, while net earnings were -2102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Toldbuen P/S's liquidity measured by quick ratio was 3.7 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.