TODO HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

TODO HOLDING KALUNDBORG ApS (CVR number: 32102484) is a company from KALUNDBORG. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 4.5 mDKK), while net earnings were 5690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TODO HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 11 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.