TOCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29429952
Åsvejen 34, 4330 Hvalsø
tel: 28341001

Credit rating

Company information

Official name
TOCH INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TOCH INVEST ApS

TOCH INVEST ApS (CVR number: 29429952) is a company from LEJRE. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOCH INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.35-34.88-28.88-35.04-39.25
EBIT-40.35-34.88-28.88-35.04-39.25
Net earnings-40.359 906.38-28.8626 482.86-38.84
Shareholders equity total221 584.99221 591.36221 562.50221 595.36221 556.52
Balance sheet total (assets)221 622.99221 633.24221 598.50221 641.36221 592.52
Net debt-67.94-78.19-43.46-86.31-37.48
Profitability
EBIT-%
ROA-0.0 %4.5 %-0.0 %11.9 %-0.0 %
ROE-0.0 %4.5 %-0.0 %12.0 %-0.0 %
ROI-0.0 %4.5 %-0.0 %12.0 %-0.0 %
Economic value added (EVA)-38.44-32.97-26.77-33.23-1 366.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.21.91.0
Current ratio1.81.91.21.91.0
Cash and cash equivalents67.9478.1943.4686.3137.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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