Golden Touch CPH 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38175688
Vallensbækvej 46 K, 2625 Vallensbæk

Company information

Official name
Golden Touch CPH 2018 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Golden Touch CPH 2018 ApS

Golden Touch CPH 2018 ApS (CVR number: 38175688) is a company from VALLENSBÆK. The company recorded a gross profit of 1045.2 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Golden Touch CPH 2018 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit362.90234.37491.24455.181 045.23
EBIT98.37161.16155.49132.4765.64
Net earnings76.53125.05119.92101.7044.28
Shareholders equity total94.03219.08339.00440.70484.98
Balance sheet total (assets)345.87332.27458.57553.61855.20
Net debt8.91-79.38- 146.27- 255.31-0.95
Profitability
EBIT-%
ROA42.4 %47.5 %39.3 %26.2 %9.3 %
ROE101.7 %79.9 %43.0 %26.1 %9.6 %
ROI102.8 %94.9 %55.1 %34.0 %14.2 %
Economic value added (EVA)72.86119.96109.9786.2929.06
Solvency
Equity ratio27.2 %65.9 %73.9 %79.6 %56.7 %
Gearing21.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.23.21.3
Current ratio0.31.22.23.21.3
Cash and cash equivalents11.5285.35146.27255.310.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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