TØLLØSE BRUGSFORENING — Credit Rating and Financial Key Figures

TØLLØSE BRUGSFORENING (CVR number: 10831717) is a company from HOLBÆK. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was -317.4 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. TØLLØSE BRUGSFORENING'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.