TO & CO ApS — Credit Rating and Financial Key Figures

TO & CO ApS (CVR number: 39178281) is a company from HELSINGØR. The company recorded a gross profit of 652.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. TO & CO ApS's liquidity measured by quick ratio was 1.8 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.