Touch Call Recording ApS — Credit Rating and Financial Key Figures

CVR number: 27489761
Kalundborgvej 133, 4300 Holbæk
post@touchcallrecording.com
tel: 22810012
www.touchcallrecording.com

Company information

Official name
Touch Call Recording ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Touch Call Recording ApS

Touch Call Recording ApS (CVR number: 27489761) is a company from HOLBÆK. The company recorded a gross profit of 2588.7 kDKK in 2023. The operating profit was 1302.7 kDKK, while net earnings were 977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Touch Call Recording ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 788.723 370.761 737.983 258.872 588.69
EBIT266.97438.48-1 206.801 577.011 302.72
Net earnings196.15333.34-1 197.751 465.30977.59
Shareholders equity total1 040.75874.09- 323.661 141.632 119.22
Balance sheet total (assets)2 146.493 323.291 220.921 980.983 309.73
Net debt- 377.76- 951.62- 277.42-1 579.19-3 122.97
Profitability
EBIT-%
ROA10.4 %16.0 %-49.6 %89.5 %49.3 %
ROE16.4 %34.8 %-114.3 %124.0 %60.0 %
ROI19.7 %44.2 %-268.3 %276.3 %80.0 %
Economic value added (EVA)191.65307.90-1 177.741 505.441 030.14
Solvency
Equity ratio48.5 %26.3 %-21.0 %57.6 %64.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.82.42.8
Current ratio1.81.30.82.42.8
Cash and cash equivalents378.09951.62277.421 579.193 122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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