TO-RO ApS — Credit Rating and Financial Key Figures

TO-RO ApS (CVR number: 44049538) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -109.2 % (EBIT: -0.1 mDKK), while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TO-RO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.