Touchize Commerce ApS
Credit rating
Company information
About Touchize Commerce ApS
Touchize Commerce ApS (CVR number: 43091387) is a company from RINGSTED. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Touchize Commerce ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.04 | -29.54 |
EBIT | 57.04 | -29.54 |
Net earnings | 43.26 | -31.51 |
Shareholders equity total | 93.26 | 61.75 |
Balance sheet total (assets) | 117.77 | 102.94 |
Net debt | - 114.47 | -99.64 |
Profitability | ||
EBIT-% | ||
ROA | 48.4 % | -26.8 % |
ROE | 46.4 % | -40.7 % |
ROI | 59.1 % | -36.6 % |
Economic value added (EVA) | 44.27 | -28.31 |
Solvency | ||
Equity ratio | 79.2 % | 60.0 % |
Gearing | 3.5 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 2.5 |
Current ratio | 4.8 | 2.5 |
Cash and cash equivalents | 117.77 | 102.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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