TOKES ApS — Credit Rating and Financial Key Figures

TOKES ApS (CVR number: 28665822) is a company from MARIAGERFJORD. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.8 mDKK), while net earnings were 780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. TOKES 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.