Tobcon Entreprise ApS — Credit Rating and Financial Key Figures

Tobcon Entreprise ApS (CVR number: 41321873) is a company from ASSENS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0.2 mDKK), while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobcon Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.