LA OFICINA ApS — Credit Rating and Financial Key Figures

CVR number: 34612439
Suomisvej 4, 1927 Frederiksberg C

Credit rating

Company information

Official name
LA OFICINA ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon821000

About LA OFICINA ApS

LA OFICINA ApS (CVR number: 34612439) is a company from FREDERIKSBERG. The company recorded a gross profit of 3056.2 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. LA OFICINA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 525.161 775.162 678.502 863.613 056.22
EBIT26.8538.13437.43236.28364.94
Net earnings-24.09-5.48374.32134.95234.56
Shareholders equity total- 566.55- 572.0317.29152.24356.80
Balance sheet total (assets)1 686.701 987.762 520.272 351.793 013.58
Net debt- 109.85-39.66- 400.56- 268.22- 514.10
Profitability
EBIT-%
ROA1.3 %1.6 %17.2 %9.7 %13.6 %
ROE-1.3 %-0.2 %28.8 %159.2 %92.2 %
ROI5059.6 %279.0 %133.3 %
Economic value added (EVA)52.9266.07464.99194.34272.31
Solvency
Equity ratio-21.9 %-18.5 %0.7 %6.8 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.61.0
Current ratio0.30.20.60.60.9
Cash and cash equivalents109.8539.66400.56268.22514.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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