TOUCHESPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26409071
Hvidkildevej 64, 2400 København NV

Credit rating

Company information

Official name
TOUCHESPORT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TOUCHESPORT ApS

TOUCHESPORT ApS (CVR number: 26409071) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUCHESPORT ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.24116.4270.703.89-21.13
EBIT-88.64116.4270.703.89-21.13
Net earnings-13.1192.5154.6010.98-23.94
Shareholders equity total-65.7026.8181.4192.3868.45
Balance sheet total (assets)98.9782.42115.87103.3781.58
Net debt151.4438.55-34.12-38.02-17.54
Profitability
EBIT-%
ROA-51.7 %94.6 %71.3 %3.6 %-21.8 %
ROE-11.7 %147.1 %100.9 %12.6 %-29.8 %
ROI-62.6 %104.5 %80.2 %4.0 %-24.7 %
Economic value added (EVA)-65.9195.4854.102.69-27.84
Solvency
Equity ratio-39.9 %32.5 %70.3 %89.4 %84.5 %
Gearing-231.9 %166.5 %28.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.53.49.46.5
Current ratio0.61.53.49.46.2
Cash and cash equivalents0.906.0857.5938.0220.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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