TO DAY ApS — Credit Rating and Financial Key Figures

TO DAY ApS (CVR number: 30077032) is a company from EGEDAL. The company recorded a gross profit of 1294.2 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. TO DAY ApS's liquidity measured by quick ratio was 1.9 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.