TOSCANA CON AMORE ApS — Credit Rating and Financial Key Figures

CVR number: 34210136
Dexter Gordons Vej 35, 2450 København SV
info@toscana-con-amore.dk
tel: 27160780
www.toscana-con-amore.dk
Free credit report

Company information

Official name
TOSCANA CON AMORE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.28274.8849.61- 188.49-4.94
EBIT-10.28274.8849.61- 188.49-4.94
Net earnings-10.39235.6433.99- 190.37-4.61
Shareholders equity total-48.93186.71220.7130.3325.73
Balance sheet total (assets)183.25281.06391.43237.86342.02
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 %
ROI294.4 %24.4 %-150.2 %-15.8 %
Economic value added (EVA)-2.24242.9236.57- 186.25-1.02
Solvency
Equity ratio-203.1 %78.6 %89.9 %19.9 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.610.70.93.6
Current ratio0.83.02.31.11.1
Cash and cash equivalents83.14183.60265.30108.33210.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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