BILCENTRET. TOFTLUND ApS — Credit Rating and Financial Key Figures

BILCENTRET. TOFTLUND ApS (CVR number: 69597211) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -125.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCENTRET. TOFTLUND ApS's liquidity measured by quick ratio was 22.9 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.