T. O. HOLDING ApS — Credit Rating and Financial Key Figures

T. O. HOLDING ApS (CVR number: 33961812) is a company from HOLBÆK. The company recorded a gross profit of -314.5 kDKK in 2023. The operating profit was -415 kDKK, while net earnings were 1424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. O. HOLDING ApS's liquidity measured by quick ratio was 106.8 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.