La Duquesa ApS — Credit Rating and Financial Key Figures

CVR number: 40836047
Fjordbjerg Ager 16, 7840 Højslev

Company information

Official name
La Duquesa ApS
Established
2019
Company form
Private limited company
Industry

About La Duquesa ApS

La Duquesa ApS (CVR number: 40836047) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Duquesa ApS's liquidity measured by quick ratio was 49.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.67-1.19-2.50-2.50
Net earnings-0.67293.122 328.45114.99
Shareholders equity total40.0039.331 582.453 910.904 025.89
Balance sheet total (assets)40.0040.006 838.476 835.626 833.12
Net debt-40.00-40.00611.53-35.62-33.12
Profitability
EBIT-%
ROA-1.7 %11.6 %35.1 %3.6 %
ROE-1.7 %36.1 %84.8 %2.9 %
ROI-1.7 %11.6 %44.6 %6.2 %
Economic value added (EVA)-0.67-1.15264.63144.47
Solvency
Equity ratio100.0 %98.3 %23.1 %57.2 %58.9 %
Gearing41.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.70.153.249.4
Current ratio59.70.153.249.4
Cash and cash equivalents40.0040.0038.4735.6233.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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