Togetherapart ApS — Credit Rating and Financial Key Figures

CVR number: 41412607
Absalonsgade 28 B, 1658 København V

Company information

Official name
Togetherapart ApS
Established
2020
Company form
Private limited company
Industry

About Togetherapart ApS

Togetherapart ApS (CVR number: 41412607) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Togetherapart ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.00-7.50
Net earnings-4.00-7.50-5.15-0.01
Shareholders equity total36.0028.7623.6123.60
Balance sheet total (assets)42.0042.2642.2642.26
Net debt
Profitability
EBIT-%
ROA-9.5 %-17.8 %
ROE-11.1 %-23.2 %-19.7 %-0.0 %
ROI-11.1 %-23.2 %
Economic value added (EVA)-6.00-9.31-1.44-1.19
Solvency
Equity ratio85.7 %68.1 %55.9 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.12.32.3
Current ratio7.03.12.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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