set2go ApS — Credit Rating and Financial Key Figures

set2go ApS (CVR number: 39542706) is a company from VEJEN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. set2go ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.