Toldbodgade 3-13 ApS — Credit Rating and Financial Key Figures

Toldbodgade 3-13 ApS (CVR number: 43399667) is a company from ROSKILDE. The company recorded a gross profit of 3126 kDKK in 2024. The operating profit was -4388.7 kDKK, while net earnings were -4794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toldbodgade 3-13 ApS's liquidity measured by quick ratio was 10.3 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.