TO ApS — Credit Rating and Financial Key Figures

TO ApS (CVR number: 34082022) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -3370.3 kDKK, while net earnings were -2648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.6 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.