Tobias Sørensen holding ApS — Credit Rating and Financial Key Figures

Tobias Sørensen holding ApS (CVR number: 38101471) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tobias Sørensen holding ApS's liquidity measured by quick ratio was 1.2 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.