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Test2go ApS — Credit Rating and Financial Key Figures

CVR number: 43992791
Kasernevej 51, 4300 Holbæk
leni@test2go.dk
tel: 28121361
www.test2go.dk
Free credit report Annual report

Company information

Official name
Test2go ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Test2go ApS

Test2go ApS (CVR number: 43992791) is a company from HOLBÆK. The company recorded a gross profit of 698.3 kDKK in 2025. The operating profit was -52.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Test2go ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
2025
Volume
Net sales
Gross profit770.05752.84698.29
EBIT-36.8283.65-52.54
Net earnings-36.9072.85-53.51
Shareholders equity total68.48141.3385.15
Balance sheet total (assets)178.84247.72210.83
Net debt- 100.14- 190.90- 172.67
Profitability
EBIT-%
ROA-20.6 %39.2 %-22.9 %
ROE-53.9 %69.4 %-47.3 %
ROI-53.8 %79.7 %-45.2 %
Economic value added (EVA)-36.8269.41-60.53
Solvency
Equity ratio38.3 %57.1 %40.4 %
Gearing0.0 %0.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.7
Current ratio1.62.31.7
Cash and cash equivalents100.14190.91178.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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