TOKARA Ventures ApS — Credit Rating and Financial Key Figures

TOKARA Ventures ApS (CVR number: 25399722K) is a company from RUDERSDAL. The company recorded a gross profit of 76.1 mDKK in 2015. The operating profit was 15.5 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOKARA Ventures 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.