THIS IS TOUCH ApS — Credit Rating and Financial Key Figures

CVR number: 35387455
Flæsketorvet 75, 1711 København V
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Company information

Official name
THIS IS TOUCH ApS
Established
2013
Company form
Private limited company
Industry

About THIS IS TOUCH ApS

THIS IS TOUCH ApS (CVR number: 35387455) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2016. The operating profit was -11.9 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. THIS IS TOUCH 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
2016
Volume
Net sales
Gross profit-11.89
EBIT-11.89
Net earnings6.42
Shareholders equity total109.82
Balance sheet total (assets)189.16
Net debt- 175.33
Profitability
EBIT-%
ROA4.6 %
ROE5.8 %
ROI7.9 %
Economic value added (EVA)-8.95
Solvency
Equity ratio59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.4
Cash and cash equivalents175.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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