TOLOKAFFE ApS — Credit Rating and Financial Key Figures

TOLOKAFFE ApS (CVR number: 35815406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7.4 kDKK in 2018. The operating profit was -3.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOLOKAFFE ApS's liquidity measured by quick ratio was 2 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.