To-Ka ApS — Credit Rating and Financial Key Figures

To-Ka ApS (CVR number: 39275961) is a company from SILKEBORG. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. To-Ka 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.