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Taste of Italia ApS — Credit Rating and Financial Key Figures

CVR number: 37851914
Snebærhegnet 89, 2670 Greve
info@llefantino.dk
Free credit report Annual report

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 -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-86.41-6.75-15.92-16.46
EBIT-6.25-86.41-6.75-15.92-16.46
Net earnings104.882 432.62257.79740.31947.06
Shareholders equity total96.132 528.762 668.753 287.064 099.12
Balance sheet total (assets)282.362 715.952 933.143 536.274 268.99
Net debt22.67-2 136.33-2 173.89-2 145.14-2 674.29
Profitability
EBIT-%
ROA36.7 %161.0 %9.4 %23.5 %25.1 %
ROE109.1 %185.4 %9.9 %24.9 %25.6 %
ROI86.7 %182.3 %10.2 %25.5 %26.5 %
Economic value added (EVA)-4.22-73.35- 133.21- 148.86- 177.13
Solvency
Equity ratio34.0 %93.1 %91.0 %93.0 %96.0 %
Gearing23.6 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.514.510.914.225.1
Current ratio1.514.510.914.225.1
Cash and cash equivalents2 136.332 173.902 145.142 688.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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