P.S.K. Tofterup ApS — Credit Rating and Financial Key Figures

P.S.K. Tofterup ApS (CVR number: 42081094) is a company from VARDE. The company reported a net sales of 7 mDKK in 2022. The operating profit percentage was at 2.3 % (EBIT: 0.2 mDKK), while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.S.K. Tofterup 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.