Touchize Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 43091387
Pilevangen 46, Benløse 4100 Ringsted
hello@touchize.com

Company information

Official name
Touchize Commerce ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit57.04-29.54
EBIT57.04-29.54
Net earnings43.26-31.51
Shareholders equity total93.2661.75
Balance sheet total (assets)117.77102.94
Net debt- 114.47-99.64
Profitability
EBIT-%
ROA48.4 %-26.8 %
ROE46.4 %-40.7 %
ROI59.1 %-36.6 %
Economic value added (EVA)44.27-28.31
Solvency
Equity ratio79.2 %60.0 %
Gearing3.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.5
Current ratio4.82.5
Cash and cash equivalents117.77102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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