TOMTHUS ApS — Credit Rating and Financial Key Figures

TOMTHUS ApS (CVR number: 29819955) is a company from KØBENHAVN. The company recorded a gross profit of 1188.5 kDKK in 2017. The operating profit was 1188.5 kDKK, while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 199.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMTHUS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.