TOBIAS DAM ApS — Credit Rating and Financial Key Figures

TOBIAS DAM ApS (CVR number: 34710767) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -215.1 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOBIAS DAM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.