Service To Go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 81.11 | -31.78 |
| EBIT | 81.11 | -31.78 |
| Net earnings | 62.34 | -32.00 |
| Shareholders equity total | 102.34 | 70.34 |
| Balance sheet total (assets) | 225.94 | 99.30 |
| Net debt | - 225.94 | -70.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 35.9 % | -19.5 % |
| ROE | 60.9 % | -37.1 % |
| ROI | 79.3 % | -36.8 % |
| Economic value added (EVA) | 62.49 | -25.57 |
| Solvency | ||
| Equity ratio | 45.3 % | 70.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 3.4 |
| Current ratio | 1.8 | 3.4 |
| Cash and cash equivalents | 225.94 | 70.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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