TO12092022 A/S — Credit Rating and Financial Key Figures

TO12092022 A/S (CVR number: 25977246) is a company from BRØNDBY. The company recorded a gross profit of 56.7 kDKK in 2021. The operating profit was -185.3 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. TO12092022 A/S's liquidity measured by quick ratio was 3.1 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.