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TOCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29429952
Åsvejen 34, 4330 Hvalsø
tel: 28341001
Free credit report Annual report

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 -192.8 kDKK in 2025. The operating profit was -192.8 kDKK, while net earnings were 414.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 185.9 %, which can be considered excellent and Return on Equity (ROE) was 186.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.88-35.04-39.25-22.28- 192.78
EBIT-28.88-35.04-39.25-22.28- 192.78
Net earnings-28.8626 482.86-38.84-22.02414 803.16
Shareholders equity total221 562.50221 595.36221 556.52221 534.50222 387.66
Balance sheet total (assets)221 598.50221 641.36221 592.52221 592.78224 698.19
Net debt-43.46-86.31-37.48-37.74-3 143.14
Profitability
EBIT-%
ROA-0.0 %11.9 %-0.0 %-0.0 %185.9 %
ROE-0.0 %12.0 %-0.0 %-0.0 %186.9 %
ROI-0.0 %12.0 %-0.0 %-0.0 %186.9 %
Economic value added (EVA)-11 163.84-11 168.56-11 174.42-11 155.50-11 324.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.00.61.4
Current ratio1.21.91.00.61.4
Cash and cash equivalents43.4686.3137.4837.743 143.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:185.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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