Taste of Italia ApS — Credit Rating and Financial Key Figures

CVR number: 37851914
Snebærhegnet 89, 2670 Greve
info@llefantino.dk

Credit rating

Company information

Official name
Taste of Italia ApS
Established
2016
Company form
Private limited company
Industry

About Taste of Italia ApS

Taste of Italia ApS (CVR number: 37851914) is a company from GREVE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taste of Italia ApS's liquidity measured by quick ratio was 14.2 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-8.75-6.25-86.41-6.75-15.92
EBIT-8.75-6.25-86.41-6.75-15.92
Net earnings-8.75104.882 432.62257.79740.31
Shareholders equity total-8.7596.132 528.762 668.753 287.06
Balance sheet total (assets)0.00282.362 715.952 933.143 536.27
Net debt4.3822.67-2 136.33-2 173.89-2 145.14
Profitability
EBIT-%
ROA-100.0 %36.7 %161.0 %9.4 %23.5 %
ROE-437500.0 %109.1 %185.4 %9.9 %24.9 %
ROI-200.0 %86.7 %182.3 %10.2 %25.5 %
Economic value added (EVA)-8.75-4.22-73.35- 133.21- 148.86
Solvency
Equity ratio-100.0 %34.0 %93.1 %91.0 %93.0 %
Gearing-50.0 %23.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.514.510.914.2
Current ratio1.514.510.914.2
Cash and cash equivalents2 136.332 173.902 145.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.