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 8.2 mDKK in 2025, demonstrating a growth of 119.4 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 7.3 mDKK), while net earnings were 6763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 2.9 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.