T&O LabSystems ApS — Credit Rating and Financial Key Figures

T&O LabSystems ApS (CVR number: 39008742) is a company from SØNDERBORG. The company recorded a gross profit of 162.9 kDKK in 2023. The operating profit was -449.5 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T&O LabSystems ApS's liquidity measured by quick ratio was 3.9 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.