TO M ApS — Credit Rating and Financial Key Figures

TO M ApS (CVR number: 34727724) is a company from HOLBÆK. The company recorded a gross profit of -744.8 kDKK in 2023. The operating profit was -1164.8 kDKK, while net earnings were -999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. TO M ApS's liquidity measured by quick ratio was 1.7 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.