French Touch ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
French Touch ApS
Personnel
34 persons
Established
2021
Company form
Private limited company
Industry

About French Touch ApS

French Touch ApS (CVR number: 42294209) is a company from KØBENHAVN. The company recorded a gross profit of 4887.4 kDKK in 2024. The operating profit was 949.2 kDKK, while net earnings were 732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. French Touch ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit314.901 043.752 875.474 887.45
EBIT130.45186.31211.83949.16
Net earnings98.92147.54158.85732.58
Shareholders equity total138.92286.46445.311 177.88
Balance sheet total (assets)318.97646.741 263.742 577.93
Net debt-78.11- 131.69- 430.01-1 542.06
Profitability
EBIT-%
ROA40.9 %39.2 %22.3 %49.6 %
ROE71.2 %69.4 %43.4 %90.3 %
ROI54.6 %64.8 %53.3 %115.9 %
Economic value added (EVA)101.56133.23143.61713.82
Solvency
Equity ratio43.6 %44.3 %35.2 %45.7 %
Gearing72.0 %20.6 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.7
Current ratio1.31.21.31.7
Cash and cash equivalents178.11190.57439.691 553.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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