TOUCH PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29846030
H.C. Lumbyes Gade 65, 2100 København Ø
anders@hjarnaa.dk

Credit rating

Company information

Official name
TOUCH PRODUCTION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TOUCH PRODUCTION ApS

TOUCH PRODUCTION ApS (CVR number: 29846030) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUCH PRODUCTION ApS's liquidity measured by quick ratio was 19.2 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
20192020202120222023
Volume
Net sales
Gross profit101.079.4980.04- 275.1029.33
EBIT101.07- 190.50- 244.96- 275.1029.33
Net earnings585.22492.81- 921.02- 579.90303.14
Shareholders equity total2 140.092 552.741 518.73824.431 009.77
Balance sheet total (assets)2 170.112 791.431 953.07986.581 043.22
Net debt- 205.50-1 536.01-1 682.25- 461.19- 413.97
Profitability
EBIT-%
ROA32.4 %29.6 %-37.3 %9.2 %45.9 %
ROE30.8 %21.0 %-45.2 %-49.5 %33.1 %
ROI33.0 %31.3 %-43.5 %11.6 %50.8 %
Economic value added (EVA)118.39-95.90- 132.36- 216.2315.07
Solvency
Equity ratio98.6 %91.4 %77.8 %83.6 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.67.34.55.019.2
Current ratio21.67.34.55.019.2
Cash and cash equivalents205.501 536.011 682.30461.19413.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.