Together ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Together ApS
Together ApS (CVR number: 39853639) is a company from RUDERSDAL. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Together 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | 132.01 | 215.08 | -37.48 | -22.51 |
| EBIT | -7.00 | -37.99 | 71.33 | -40.15 | -22.51 |
| Net earnings | -7.00 | -38.90 | 61.14 | -40.47 | -27.05 |
| Shareholders equity total | -14.90 | -13.90 | 47.24 | 6.77 | -20.28 |
| Balance sheet total (assets) | 0.10 | 94.41 | 81.74 | 64.20 | 74.82 |
| Net debt | -0.10 | -92.15 | -48.56 | 34.65 | 74.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.9 % | -61.6 % | 75.1 % | -55.0 % | -28.3 % |
| ROE | -7000.0 % | -82.3 % | 86.3 % | -149.9 % | -66.3 % |
| ROI | -3366.5 % | 270.8 % | -86.6 % | -37.2 % | |
| Economic value added (EVA) | -6.60 | -37.24 | 63.76 | -42.68 | -24.63 |
| Solvency | |||||
| Equity ratio | -99.3 % | -12.8 % | 57.8 % | 10.5 % | -21.3 % |
| Gearing | -16.2 % | 6.7 % | 525.1 % | -387.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 2.4 | 1.1 | 0.8 |
| Current ratio | 0.0 | 0.9 | 2.4 | 1.1 | 0.8 |
| Cash and cash equivalents | 0.10 | 94.41 | 51.74 | 0.89 | 4.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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