TOSCANA HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOSCANA HOLDINGS ApS
TOSCANA HOLDINGS ApS (CVR number: 26429781) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kEUR in 2023. The operating profit was -11.6 kEUR, while net earnings were -11.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOSCANA HOLDINGS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.56 | -10.81 | -13.71 | -12.96 | -11.62 |
EBIT | -13.56 | -10.81 | -13.71 | -12.96 | -11.62 |
Net earnings | -13.68 | -10.69 | -13.88 | -13.14 | -11.42 |
Shareholders equity total | - 141.28 | - 151.97 | - 165.85 | - 178.99 | - 190.41 |
Balance sheet total (assets) | 407.87 | 407.88 | 407.87 | 1.17 | 407.95 |
Net debt | 541.29 | 551.94 | 565.77 | 175.78 | 592.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -1.9 % | -2.4 % | -3.4 % | -2.9 % |
ROE | -0.0 % | -2.6 % | -3.4 % | -6.4 % | -5.6 % |
ROI | -0.0 % | -1.9 % | -2.4 % | -3.5 % | -3.0 % |
Economic value added (EVA) | 6 397.89 | -3.71 | -6.07 | -4.62 | -2.62 |
Solvency | |||||
Equity ratio | -25.7 % | -27.1 % | -28.9 % | -99.4 % | -31.8 % |
Gearing | -383.1 % | -363.2 % | -341.1 % | -98.2 % | -311.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.0 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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