DEL TORO INTERNATIONAL ApS

CVR number: 35645519
Linnésgade 16, 1361 København K
jan@tapadeltoro.dk
tel: 31205023

Credit rating

Company information

Official name
DEL TORO INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEL TORO INTERNATIONAL ApS

DEL TORO INTERNATIONAL ApS (CVR number: 35645519) is a company from KØBENHAVN. The company recorded a gross profit of -96.9 kDKK in 2016. The operating profit was -96.9 kDKK, while net earnings were 1869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1374.9 %, which can be considered excellent and Return on Equity (ROE) was 7551.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEL TORO INTERNATIONAL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-96.90
EBIT-96.90
Net earnings1 869.26
Shareholders equity total-97.32
Balance sheet total (assets)24.75
Net debt-0.50
Profitability
EBIT-%
ROA1374.9 %
ROE7551.3 %
ROI
Economic value added (EVA)-96.90
Solvency
Equity ratio-79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:1374.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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