TUSCANY A/S

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
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 409.233 117.871 091.77
EBIT1 518.141 286.30- 408.92
Net earnings1 171.98958.59- 322.21
Shareholders equity total3 270.604 114.193 676.97
Balance sheet total (assets)4 055.754 616.623 951.70
Net debt-3 611.15-4 409.32-3 578.87
Profitability
EBIT-%
ROA37.4 %29.7 %-9.5 %
ROE35.8 %26.0 %-8.3 %
ROI45.8 %34.5 %-10.5 %
Economic value added (EVA)1 204.881 083.09- 226.58
Solvency
Equity ratio80.6 %89.1 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.29.514.0
Current ratio5.29.514.0
Cash and cash equivalents3 611.154 409.323 578.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-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

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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