Too Good To Go Holding ApS — Credit Rating and Financial Key Figures

Too Good To Go Holding ApS (CVR number: 37535699) is a company from KØBENHAVN. The company recorded a gross profit of -422 kDKK in 2020. The operating profit was -745 kDKK, while net earnings were -142.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -99.6 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Too Good To Go Holding ApS's liquidity measured by quick ratio was 1.3 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.