TOSCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36077255
Schimmelmanns Have 9, 2930 Klampenborg
csc@lundgrens.dk
tel: 20256855

Credit rating

Company information

Official name
TOSCA Holding ApS
Established
2014
Company form
Private limited company
Industry

About TOSCA Holding ApS

TOSCA Holding ApS (CVR number: 36077255) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOSCA Holding ApS's liquidity measured by quick ratio was 152 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-3.45
EBIT-1.25-1.25-1.25-1.25-3.45
Net earnings639.551 913.75- 165.27-2 004.18- 402.12
Shareholders equity total1 415.083 328.833 163.562 141.881 739.76
Balance sheet total (assets)1 520.073 519.043 568.752 580.591 744.37
Net debt-0.07-0.07-0.07-0.07- 699.21
Profitability
EBIT-%
ROA55.7 %76.4 %-4.4 %-64.1 %-11.4 %
ROE58.4 %80.7 %-5.1 %-75.6 %-20.7 %
ROI92.3 %81.2 %-4.8 %-74.3 %-12.7 %
Economic value added (EVA)1.37-72.35- 168.52- 160.22- 111.08
Solvency
Equity ratio93.1 %94.6 %88.6 %83.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.6152.0
Current ratio0.40.20.60.6152.0
Cash and cash equivalents0.070.070.070.07699.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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