SOLUTION TO GO ApS — Credit Rating and Financial Key Figures

CVR number: 31254442
Okslundvej 1, 6330 Padborg
info@solutiontogo.dk
tel: 69160460
www.solutiontogo.dk

Company information

Official name
SOLUTION TO GO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SOLUTION TO GO ApS

SOLUTION TO GO ApS (CVR number: 31254442) is a company from AABENRAA. The company recorded a gross profit of 1296.1 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. SOLUTION TO GO ApS's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.871 326.621 570.321 756.161 296.07
EBIT178.0369.74262.3874.84145.36
Net earnings130.8332.15207.2756.60102.42
Shareholders equity total175.06207.21414.48471.08451.49
Balance sheet total (assets)990.65987.75797.90887.86704.07
Net debt- 485.86- 329.04- 271.67- 510.46- 250.69
Profitability
EBIT-%
ROA23.6 %6.8 %29.5 %8.9 %18.4 %
ROE119.3 %16.8 %66.7 %12.8 %22.2 %
ROI139.6 %32.6 %80.4 %16.5 %30.9 %
Economic value added (EVA)133.6833.44199.9136.1783.44
Solvency
Equity ratio17.7 %21.0 %51.9 %53.1 %64.1 %
Gearing2.0 %6.7 %1.9 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.92.02.8
Current ratio1.21.21.92.02.8
Cash and cash equivalents489.40342.84279.41521.95261.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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