TorinoMilano Drinks ApS — Credit Rating and Financial Key Figures

CVR number: 41434163
Sølvgade 87, 1307 København K
tommasodica@hotmail.com
tel: 60627574

Credit rating

Company information

Official name
TorinoMilano Drinks ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About TorinoMilano Drinks ApS

TorinoMilano Drinks ApS (CVR number: 41434163) is a company from KØBENHAVN. The company recorded a gross profit of 1236.2 kDKK in 2024. The operating profit was 380.1 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. TorinoMilano Drinks ApS's liquidity measured by quick ratio was 3.3 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 profit65.31797.791 130.731 201.311 236.24
EBIT- 215.8078.55251.82328.67380.06
Net earnings- 169.3320.22155.84223.99271.16
Shareholders equity total- 124.33- 104.1151.73275.72546.88
Balance sheet total (assets)1 166.781 278.201 523.521 230.071 736.80
Net debt- 179.7325.04- 344.82- 339.6214.67
Profitability
EBIT-%
ROA-16.7 %5.9 %17.3 %23.9 %25.6 %
ROE-14.5 %1.7 %23.4 %136.8 %65.9 %
ROI13.1 %30.4 %67.5 %57.8 %
Economic value added (EVA)- 168.5466.25181.45233.03268.96
Solvency
Equity ratio-9.6 %-7.5 %3.4 %22.4 %31.5 %
Gearing-384.2 %773.2 %72.5 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.32.81.83.3
Current ratio0.22.53.01.93.4
Cash and cash equivalents179.73374.96744.82539.62185.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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