Tostrupvej 39-41 ApS — Credit Rating and Financial Key Figures

Tostrupvej 39-41 ApS (CVR number: 38411292) is a company from AALBORG. The company recorded a gross profit of -2589.4 kDKK in 2022. The operating profit was -2589.4 kDKK, while net earnings were -1925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Tostrupvej 39-41 ApS's liquidity measured by quick ratio was 1.3 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.