AFRICAN TOUCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFRICAN TOUCH ApS
AFRICAN TOUCH ApS (CVR number: 30086333) is a company from KØBENHAVN. The company recorded a gross profit of 1067.8 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFRICAN TOUCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 313.60 | 1 574.79 | 1 264.29 | 1 155.62 | 1 067.76 |
EBIT | 290.20 | 251.12 | -14.52 | 16.09 | 13.49 |
Net earnings | 215.42 | 184.98 | -22.32 | 5.58 | 4.02 |
Shareholders equity total | 1 510.18 | 1 595.16 | 1 472.84 | 1 478.42 | 1 360.43 |
Balance sheet total (assets) | 2 465.21 | 2 417.14 | 2 063.32 | 1 997.42 | 1 943.82 |
Net debt | -1 002.46 | -1 512.10 | - 981.03 | - 282.49 | - 620.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 10.3 % | -0.6 % | 0.8 % | 0.7 % |
ROE | 15.4 % | 11.9 % | -1.5 % | 0.4 % | 0.3 % |
ROI | 20.7 % | 16.2 % | -0.9 % | 1.2 % | 0.9 % |
Economic value added (EVA) | 161.31 | 119.52 | -91.67 | -61.51 | -63.75 |
Solvency | |||||
Equity ratio | 62.9 % | 67.4 % | 72.9 % | 75.5 % | 71.7 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.8 | 0.7 | 1.4 |
Current ratio | 2.3 | 2.6 | 3.1 | 3.1 | 2.9 |
Cash and cash equivalents | 1 002.46 | 1 512.10 | 981.03 | 282.49 | 712.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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