Office-Together ApS — Credit Rating and Financial Key Figures

CVR number: 44875829
Ormhøjgårdvej 27, 8700 Horsens
ulrik@doci.dk
Free credit report Annual report

Company information

Official name
Office-Together ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Office-Together ApS

Office-Together ApS (CVR number: 44875829) is a company from HORSENS. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Office-Together ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-56.28
EBIT- 128.45
Net earnings- 100.13
Shareholders equity total-60.13
Balance sheet total (assets)127.65
Net debt-25.31
Profitability
EBIT-%
ROA-68.4 %
ROE-78.4 %
ROI-3047.4 %
Economic value added (EVA)- 100.21
Solvency
Equity ratio-32.0 %
Gearing-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents29.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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