Service To Go ApS — Credit Rating and Financial Key Figures

CVR number: 41532556
Silervej 6, 2660 Brøndby Strand
tiba@live.dk
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Company information

Official name
Service To Go ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Service To Go ApS

Service To Go ApS (CVR number: 41532556) is a company from BRØNDBY. The company recorded a gross profit of -31.8 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Service To Go ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
Volume
Net sales
Gross profit81.11-31.78
EBIT81.11-31.78
Net earnings62.34-32.00
Shareholders equity total102.3470.34
Balance sheet total (assets)225.9499.30
Net debt- 225.94-70.38
Profitability
EBIT-%
ROA35.9 %-19.5 %
ROE60.9 %-37.1 %
ROI79.3 %-36.8 %
Economic value added (EVA)62.49-25.57
Solvency
Equity ratio45.3 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.4
Current ratio1.83.4
Cash and cash equivalents225.9470.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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