TOX HOLDING ApS — Credit Rating and Financial Key Figures

TOX HOLDING ApS (CVR number: 34451125) is a company from BALLERUP. The company recorded a gross profit of 901.7 kDKK in 2024. The operating profit was 210.2 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOX HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.