TOGETHER WE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761720
Ågade 65 A, 7850 Stoholm Jyll
scjob@live.dk
tel: 26133444

Company information

Official name
TOGETHER WE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TOGETHER WE HOLDING ApS

TOGETHER WE HOLDING ApS (CVR number: 32761720) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 2482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGETHER WE HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.63-2.63-2.50-2.50-2.50
EBIT-2.63-2.63-2.50-2.50-2.50
Net earnings3 055.383 956.673 028.174 038.452 482.61
Shareholders equity total24 949.5928 885.3031 856.9735 838.2238 261.92
Balance sheet total (assets)24 957.5031 313.6132 097.6938 305.6540 519.54
Net debt- 943.69-8 419.75-2 479.421 425.471 852.22
Profitability
EBIT-%
ROA12.8 %14.8 %9.8 %11.7 %6.4 %
ROE13.0 %14.7 %10.0 %11.9 %6.7 %
ROI12.9 %14.9 %9.9 %11.9 %6.5 %
Economic value added (EVA)-1 155.37-1 255.76-1 560.63-1 602.88-1 884.27
Solvency
Equity ratio100.0 %92.2 %99.3 %93.6 %94.4 %
Gearing0.0 %7.4 %0.0 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 986.28.686.59.310.1
Current ratio1 986.28.686.59.310.1
Cash and cash equivalents947.4710 548.092 483.20202.037.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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