Last Touch Aps — Credit Rating and Financial Key Figures

CVR number: 37978396
Anna Anchers Vej 198, 7500 Holstebro
sune@lasttouch.dk
tel: 70270754
www.lasttouch.dk

Credit rating

Company information

Official name
Last Touch Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Last Touch Aps

Last Touch Aps (CVR number: 37978396) is a company from HOLSTEBRO. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 43.8 % (EBIT: 0.1 mDKK), while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Last Touch Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales392.29390.67362.47286.98275.63
Gross profit302.79375.72341.98236.58275.63
EBIT36.1067.43-54.46-32.75120.69
Net earnings21.0947.93-47.96-57.0987.28
Shareholders equity total76.04123.9876.0218.93106.20
Balance sheet total (assets)549.22517.59652.49654.07645.52
Net debt387.12228.91507.03584.40486.85
Profitability
EBIT-%9.2 %17.3 %-15.0 %-11.4 %43.8 %
ROA6.3 %12.6 %-9.3 %-5.0 %18.6 %
ROE32.2 %47.9 %-48.0 %-120.3 %139.5 %
ROI7.4 %16.5 %-11.6 %-5.5 %20.2 %
Economic value added (EVA)25.2748.80-48.72-36.56119.74
Solvency
Equity ratio13.8 %24.0 %11.7 %2.9 %16.5 %
Gearing509.2 %184.7 %667.1 %3088.2 %458.5 %
Relative net indebtedness %120.6 %100.7 %159.0 %221.3 %195.6 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.11.31.11.01.2
Cash and cash equivalents0.080.080.070.070.07
Capital use efficiency
Trade debtors turnover (days)35.524.030.840.931.2
Net working capital %15.2 %31.7 %21.0 %6.6 %38.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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