TOBFRAN HOLDING ApS — Credit Rating and Financial Key Figures

TOBFRAN HOLDING ApS (CVR number: 36075481) is a company from KERTEMINDE. The company recorded a gross profit of -82.5 kDKK in 2025. The operating profit was -82.5 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. TOBFRAN HOLDING ApS's liquidity measured by quick ratio was 2.6 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.