D-TO ApS — Credit Rating and Financial Key Figures

D-TO ApS (CVR number: 29637725) is a company from RUDERSDAL. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D-TO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.