TOSCANA CON AMORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOSCANA CON AMORE ApS
TOSCANA CON AMORE ApS (CVR number: 34210136) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOSCANA CON AMORE ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.28 | 274.88 | 49.61 | - 188.49 | -4.94 |
EBIT | -10.28 | 274.88 | 49.61 | - 188.49 | -4.94 |
Net earnings | -10.39 | 235.64 | 33.99 | - 190.37 | -4.61 |
Shareholders equity total | -48.93 | 186.71 | 220.71 | 30.33 | 25.73 |
Balance sheet total (assets) | 183.25 | 281.06 | 391.43 | 237.86 | 342.02 |
Net debt | -83.14 | - 183.60 | - 265.30 | - 108.33 | - 210.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 107.1 % | 14.8 % | -59.9 % | -1.5 % |
ROE | -5.2 % | 127.4 % | 16.7 % | -151.7 % | -16.4 % |
ROI | 294.4 % | 24.4 % | -150.2 % | -15.8 % | |
Economic value added (EVA) | -2.24 | 242.92 | 36.57 | - 186.25 | -1.02 |
Solvency | |||||
Equity ratio | -203.1 % | 78.6 % | 89.9 % | 19.9 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 10.7 | 0.9 | 3.6 |
Current ratio | 0.8 | 3.0 | 2.3 | 1.1 | 1.1 |
Cash and cash equivalents | 83.14 | 183.60 | 265.30 | 108.33 | 210.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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