Credit rating
Company information
About TUSCANY A/S
TUSCANY A/S (CVR number: 42495964) is a company from GENTOFTE. The company recorded a gross profit of 1091.8 kDKK in 2023. The operating profit was -408.9 kDKK, while net earnings were -322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. 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. TUSCANY A/S's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 409.23 | 3 117.87 | 1 091.77 |
EBIT | 1 518.14 | 1 286.30 | - 408.92 |
Net earnings | 1 171.98 | 958.59 | - 322.21 |
Shareholders equity total | 3 270.60 | 4 114.19 | 3 676.97 |
Balance sheet total (assets) | 4 055.75 | 4 616.62 | 3 951.70 |
Net debt | -3 611.15 | -4 409.32 | -3 578.87 |
Profitability | |||
EBIT-% | |||
ROA | 37.4 % | 29.7 % | -9.5 % |
ROE | 35.8 % | 26.0 % | -8.3 % |
ROI | 45.8 % | 34.5 % | -10.5 % |
Economic value added (EVA) | 1 204.88 | 1 083.09 | - 226.58 |
Solvency | |||
Equity ratio | 80.6 % | 89.1 % | 93.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 9.5 | 14.0 |
Current ratio | 5.2 | 9.5 | 14.0 |
Cash and cash equivalents | 3 611.15 | 4 409.32 | 3 578.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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