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 -191.4 kDKK in 2024. The operating profit was -805.3 kDKK, while net earnings were -904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. T&O LabSystems 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.