TOGETHER Architecture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOGETHER Architecture ApS
TOGETHER Architecture ApS (CVR number: 43835734) is a company from KØBENHAVN. The company recorded a gross profit of 1363.3 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOGETHER Architecture ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 363.32 |
EBIT | -69.48 |
Net earnings | -65.85 |
Shareholders equity total | -25.85 |
Balance sheet total (assets) | 168.51 |
Net debt | 19.65 |
Profitability | |
EBIT-% | |
ROA | -35.6 % |
ROE | -39.1 % |
ROI | -338.6 % |
Economic value added (EVA) | -58.18 |
Solvency | |
Equity ratio | -13.3 % |
Gearing | -79.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 0.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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