French Touch ApS

CVR number: 42294209
Store Kongensgade 110 A, 1264 København K
leon@frenchtouch.dk
tel: 27513273
FrenchTouch.dk

Credit rating

Company information

Official name
French Touch ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About French Touch ApS

French Touch ApS (CVR number: 42294209) is a company from KØBENHAVN. The company recorded a gross profit of 2875.5 kDKK in 2023. The operating profit was 211.8 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. French Touch ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit314.901 043.752 875.47
EBIT130.45186.31211.83
Net earnings98.92147.54158.85
Shareholders equity total138.92286.46445.31
Balance sheet total (assets)318.97646.741 263.74
Net debt-78.11- 131.69- 430.01
Profitability
EBIT-%
ROA40.9 %39.2 %22.3 %
ROE71.2 %69.4 %43.4 %
ROI54.6 %64.8 %53.3 %
Economic value added (EVA)101.56147.20156.15
Solvency
Equity ratio43.6 %44.3 %35.2 %
Gearing72.0 %20.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio1.31.21.3
Cash and cash equivalents178.11190.57439.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-02T03:02:32.371Z

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