TodAI A/S — Credit Rating and Financial Key Figures

TodAI A/S (CVR number: 41776641) is a company from KØBENHAVN. The company recorded a gross profit of 5366.2 kDKK in 2023. The operating profit was -1313.3 kDKK, while net earnings were -1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TodAI A/S's liquidity measured by quick ratio was 1.2 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.