TOM ROTH HOLDING ApS — Credit Rating and Financial Key Figures

TOM ROTH HOLDING ApS (CVR number: 33357230) is a company from AABENRAA. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. TOM ROTH HOLDING ApS's liquidity measured by quick ratio was 15.5 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.