TOFT BOLIGHUS & ERHVERV ApS — Credit Rating and Financial Key Figures

TOFT BOLIGHUS & ERHVERV ApS (CVR number: 45882519) is a company from FREDERICIA. The company recorded a gross profit of 2290.2 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFT BOLIGHUS & ERHVERV ApS's liquidity measured by quick ratio was 0.5 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.