TOUCHÉ REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 30541677
Ellemosen 5, 8680 Ry
kent@touche.dk
tel: 86861554

Company information

Official name
TOUCHÉ REKLAMEBUREAU ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About TOUCHÉ REKLAMEBUREAU ApS

TOUCHÉ REKLAMEBUREAU ApS (CVR number: 30541677) is a company from SKANDERBORG. The company recorded a gross profit of 5294.7 kDKK in 2024. The operating profit was 1668.4 kDKK, while net earnings were 1341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. TOUCHÉ REKLAMEBUREAU ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 172.986 214.655 012.514 037.875 294.70
EBIT593.881 727.30367.036.361 668.45
Net earnings445.371 320.95254.3121.431 341.06
Shareholders equity total1 496.422 817.372 939.792 961.223 552.28
Balance sheet total (assets)3 344.884 398.953 920.794 653.164 733.18
Net debt-1 258.30-2 203.34-1 609.94-1 961.54-2 185.33
Profitability
EBIT-%
ROA18.4 %44.8 %9.2 %1.2 %36.8 %
ROE25.1 %61.2 %8.8 %0.7 %41.2 %
ROI32.4 %75.8 %12.2 %1.7 %52.2 %
Economic value added (EVA)353.601 261.37139.40- 156.891 150.14
Solvency
Equity ratio47.5 %64.0 %75.0 %68.0 %75.1 %
Gearing8.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.13.63.43.8
Current ratio1.63.13.62.83.9
Cash and cash equivalents1 258.302 203.341 870.681 961.542 287.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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