Tray Tools ApS — Credit Rating and Financial Key Figures

Tray Tools ApS (CVR number: 39763591) is a company from NÆSTVED. The company recorded a gross profit of 405.2 kDKK in 2024. The operating profit was 238.3 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tray Tools 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.