TUSCANY A/S — Credit Rating and Financial Key Figures

CVR number: 42495964
Søllingsvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
TUSCANY A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About TUSCANY A/S

TUSCANY A/S (CVR number: 42495964) is a company from GENTOFTE. The company recorded a gross profit of 1434.5 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUSCANY A/S's liquidity measured by quick ratio was 16.9 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
Volume
Net sales
Gross profit3 409.233 117.871 091.771 434.51
EBIT1 518.141 286.30- 408.928.10
Net earnings1 171.98958.59- 322.2121.10
Shareholders equity total3 270.604 114.193 676.973 576.08
Balance sheet total (assets)4 055.754 616.623 951.703 798.55
Net debt-3 611.15-4 409.32-3 578.87-3 292.48
Profitability
EBIT-%
ROA37.4 %29.7 %-9.5 %0.2 %
ROE35.8 %26.0 %-8.3 %0.6 %
ROI45.8 %34.5 %-10.5 %0.2 %
Economic value added (EVA)1 204.881 083.09- 226.5881.15
Solvency
Equity ratio80.6 %89.1 %93.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.29.514.016.9
Current ratio5.29.514.016.9
Cash and cash equivalents3 611.154 409.323 578.873 292.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.