TOSCANA BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 30278062
Drosselvej 57 C, 2000 Frederiksberg
peter@ToscanaBolig.dk
tel: 26354511
www.ToscanaBolig.dk

Company information

Official name
TOSCANA BOLIG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TOSCANA BOLIG ApS

TOSCANA BOLIG ApS (CVR number: 30278062) is a company from FREDERIKSBERG. The company recorded a gross profit of 825.3 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOSCANA BOLIG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 645.39730.831 007.711 045.66825.29
EBIT259.07- 271.24242.33145.34- 205.98
Net earnings184.99- 270.96197.532.12- 220.20
Shareholders equity total201.90-69.05128.48130.60-89.60
Balance sheet total (assets)951.97475.391 087.801 364.50451.15
Net debt- 137.32-86.21- 386.28- 337.91- 343.73
Profitability
EBIT-%
ROA22.3 %-36.3 %29.7 %11.9 %-21.6 %
ROE169.1 %-80.0 %65.4 %1.6 %-75.7 %
ROI223.3 %-258.5 %367.5 %99.4 %-200.1 %
Economic value added (EVA)209.84- 265.18224.44116.30- 199.54
Solvency
Equity ratio25.3 %-15.1 %19.6 %23.1 %-16.6 %
Gearing-0.3 %2.5 %23.2 %-50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.92.13.10.8
Current ratio1.10.81.11.10.8
Cash and cash equivalents137.3286.40389.48368.20388.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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