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Test2go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 770.05 | 752.84 | 698.29 |
| EBIT | -36.82 | 83.65 | -52.54 |
| Net earnings | -36.90 | 72.85 | -53.51 |
| Shareholders equity total | 68.48 | 141.33 | 85.15 |
| Balance sheet total (assets) | 178.84 | 247.72 | 210.83 |
| 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) | -36.82 | 69.41 | -60.53 |
| Solvency | |||
| Equity ratio | 38.3 % | 57.1 % | 40.4 % |
| Gearing | 0.0 % | 0.0 % | 7.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 2.3 | 1.7 |
| Current ratio | 1.6 | 2.3 | 1.7 |
| Cash and cash equivalents | 100.14 | 190.91 | 178.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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