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TOUCHSHOP ApS — Credit Rating and Financial Key Figures

CVR number: 35833633
Nørrebrogade 42, 8700 Horsens
info@kursusapp.dk
tel: 61716293
Free credit report Annual report

Company information

Official name
TOUCHSHOP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TOUCHSHOP ApS

TOUCHSHOP ApS (CVR number: 35833633) is a company from HORSENS. The company recorded a gross profit of 465.2 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent but Return on Equity (ROE) was -814.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOUCHSHOP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.36190.001 444.97
Gross profit111.15-89.351 366.36871.29465.24
EBIT9.32- 228.91342.87-30.60- 115.94
Net earnings9.32- 228.91342.87-48.82- 401.85
Shareholders equity total60.10- 168.83172.3135.86- 365.99
Balance sheet total (assets)386.65120.75479.04587.5562.80
Net debt293.50256.9134.74201.20287.77
Profitability
EBIT-%6.4 %-120.5 %23.7 %
ROA2.5 %-67.7 %89.2 %-4.9 %33.1 %
ROE16.9 %-253.1 %234.0 %-46.9 %-814.6 %
ROI2.5 %-71.3 %116.4 %-8.0 %-127.7 %
Economic value added (EVA)-8.95- 247.69337.88-54.43- 132.52
Solvency
Equity ratio96.7 %-58.3 %36.0 %6.1 %-85.4 %
Gearing521.9 %-158.9 %84.3 %820.5 %-80.4 %
Relative net indebtedness %210.8 %146.5 %13.6 %
Liquidity
Quick ratio1.83.32.71.10.1
Current ratio1.83.32.71.10.1
Cash and cash equivalents20.1711.32110.4993.036.46
Capital use efficiency
Trade debtors turnover (days)7.05.480.5
Net working capital %6.9 %26.0 %18.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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