Toves Rengøring 2022 ApS — Credit Rating and Financial Key Figures

Toves Rengøring 2022 ApS (CVR number: 43110772) is a company from HOLSTEBRO. The company recorded a gross profit of 2056.8 kDKK in 2023. The operating profit was 167.3 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toves Rengøring 2022 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.