TONØ HOLDING ApS — Credit Rating and Financial Key Figures

TONØ HOLDING ApS (CVR number: 33961391) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TONØ HOLDING ApS's liquidity measured by quick ratio was 16.4 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.