Tools4ERP ApS — Credit Rating and Financial Key Figures

Tools4ERP ApS (CVR number: 36737190) is a company from ESBJERG. The company recorded a gross profit of 245.5 kDKK in 2020. The operating profit was -463.1 kDKK, while net earnings were -480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tools4ERP ApS'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.