Tuscany Terroir A/S — Credit Rating and Financial Key Figures

CVR number: 44734990
Kongevejen 495 B, 2840 Holte
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Credit rating

Company information

Official name
Tuscany Terroir A/S
Established
2024
Company form
Limited company
Industry

About Tuscany Terroir A/S

Tuscany Terroir A/S (CVR number: 44734990) is a company from RUDERSDAL. The company recorded a gross profit of -1505.4 kDKK in 2024. The operating profit was -1505.4 kDKK, while net earnings were -1658 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tuscany Terroir A/S's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-1 505.42
EBIT-1 505.42
Net earnings-1 657.97
Shareholders equity total27 842.03
Balance sheet total (assets)28 350.54
Net debt-1 209.91
Profitability
EBIT-%
ROA-5.1 %
ROE-6.0 %
ROI-5.1 %
Economic value added (EVA)-1 505.42
Solvency
Equity ratio98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 699.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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