TOHOBA ApS — Credit Rating and Financial Key Figures

TOHOBA ApS (CVR number: 33050941) is a company from AARHUS. The company recorded a gross profit of 202.5 kDKK in 2022. The operating profit was -99.1 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOHOBA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.