Together ApS — Credit Rating and Financial Key Figures

CVR number: 39853639
Ørnebakken 15, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Together ApS
Personnel
1 person
Established
2018
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Together ApS

Together ApS (CVR number: 39853639) is a company from RUDERSDAL. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Together ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.00-7.00132.01215.08-37.48
EBIT-2.00-7.00-37.9971.33-40.15
Net earnings-3.32-7.00-38.9061.14-40.47
Shareholders equity total-7.90-14.90-13.9047.246.77
Balance sheet total (assets)0.100.1094.4181.7464.20
Net debt-0.10-0.10-92.15-48.5634.65
Profitability
EBIT-%
ROA-25.0 %-60.9 %-61.6 %75.1 %-55.0 %
ROE-3320.0 %-7000.0 %-82.3 %86.3 %-149.9 %
ROI-3366.5 %270.8 %-86.6 %
Economic value added (EVA)-2.00-6.60-37.2468.62-39.92
Solvency
Equity ratio-98.8 %-99.3 %-12.8 %57.8 %10.5 %
Gearing-16.2 %6.7 %525.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.92.41.1
Current ratio0.20.00.92.41.1
Cash and cash equivalents0.100.1094.4151.740.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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