TONEMESTRENE ApS — Credit Rating and Financial Key Figures

TONEMESTRENE ApS (CVR number: 29779635) is a company from KØBENHAVN. The company recorded a gross profit of 1354.1 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TONEMESTRENE 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.