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To-Ka ApS
APS
Active
CVR 39275961
Gøteborgvej 20, 8600
Silkeborg
Retail sale of clothing
· NACE 4771
Est. 2018
— employees
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To-Ka ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-12
99
-6
26
13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
99
-6
26
13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
99
-6
26
13
Net financials
62
-332
-73
-4
42
Profit before tax
50
-233
-78
22
55
Tax
-0
18
-0
7
4
Net profit
50
-251
-78
15
51
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
390
125
29
33
78
Equity
301
50
-28
-13
37
Long-term debt
20
10
0
0
0
Short-term debt
69
65
57
46
40
Total debt
89
75
57
46
40
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
136.0%
This company
18.4%
Market median
+639% vs market
2021
2025
Net profit margin
391.0%
This company
8.1%
Market median
+4727% vs market
2021
2025
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2021
2025
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on To-Ka ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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