Toolsite ApS — Credit Rating and Financial Key Figures

Toolsite ApS (CVR number: 44632098) is a company from NORDFYNS. The company recorded a gross profit of -96 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -159 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -111.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toolsite ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.