PRECIOUS TOY ApS — Credit Rating and Financial Key Figures

PRECIOUS TOY ApS (CVR number: 35676325) is a company from EGEDAL. The company recorded a gross profit of 1883 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. PRECIOUS TOY 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.