TONI TEX. GUMMI & PLAST-INDUSTRI ApS — Credit Rating and Financial Key Figures

TONI TEX. GUMMI & PLAST-INDUSTRI ApS (CVR number: 24244296) is a company from HALSNÆS. The company recorded a gross profit of -57 kDKK in 2019. The operating profit was -602.6 kDKK, while net earnings were -921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONI TEX. GUMMI & PLAST-INDUSTRI ApS's liquidity measured by quick ratio was 2.3 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.