TOSCANACCIO ApS

CVR number: 29425361
Industriholmen 80, 2650 Hvidovre
info@toscanaccio.dk
tel: 29925578

Credit rating

Company information

Official name
TOSCANACCIO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOSCANACCIO ApS

TOSCANACCIO ApS (CVR number: 29425361) is a company from HVIDOVRE. The company recorded a gross profit of 894.2 kDKK in 2022. The operating profit was 27.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOSCANACCIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit665.66484.011 101.951 199.27894.17
EBIT20.8211.4627.1417.5527.09
Net earnings0.434.155.549.143.14
Shareholders equity total269.85274.00279.54288.68291.82
Balance sheet total (assets)1 218.601 062.421 449.851 681.461 668.91
Net debt- 140.01- 144.01-73.57- 203.68- 181.24
Profitability
EBIT-%
ROA2.1 %1.0 %2.2 %1.1 %2.5 %
ROE0.2 %1.5 %2.0 %3.2 %1.1 %
ROI4.7 %3.1 %9.4 %6.2 %13.2 %
Economic value added (EVA)3.1813.0414.012.8614.98
Solvency
Equity ratio22.1 %25.8 %19.3 %17.2 %17.5 %
Gearing59.8 %9.3 %0.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.6
Current ratio1.21.31.21.11.1
Cash and cash equivalents301.26169.4273.57204.08231.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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