T & O ApS — Credit Rating and Financial Key Figures

T & O ApS (CVR number: 41282703) is a company from HELSINGØR. The company recorded a gross profit of 273.1 kDKK in 2021. The operating profit was -32.7 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T & O ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.