Togetherapart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 36.00 | 28.76 | 23.61 | 23.60 |
Balance sheet total (assets) | 42.00 | 42.26 | 42.26 | 42.26 |
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 ratio | 85.7 % | 68.1 % | 55.9 % | 55.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 3.1 | 2.3 | 2.3 |
Current ratio | 7.0 | 3.1 | 2.3 | 2.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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