TOD'S DANMARK ApS — Credit Rating and Financial Key Figures

TOD'S DANMARK ApS (CVR number: 36442646) is a company from KØBENHAVN. The company recorded a gross profit of -1760.7 kDKK in 2018. The operating profit was -5217.1 kDKK, while net earnings were -5249 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOD'S DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.