LA OFICINA ApS

CVR number: 34612439
Suomisvej 4, 1927 Frederiksberg C

Credit rating

Company information

Official name
LA OFICINA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

LA OFICINA ApS (CVR number: 34612439) is a company from FREDERIKSBERG. The company recorded a gross profit of 2863.6 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit1 265.341 525.161 775.162 678.502 863.61
EBIT- 566.1426.8538.13437.43236.28
Net earnings- 566.66-24.09-5.48374.32134.95
Shareholders equity total- 542.46- 566.55- 572.0317.29152.24
Balance sheet total (assets)1 404.061 686.701 987.762 520.272 351.79
Net debt-21.14- 109.85-39.66- 400.56- 268.22
Profitability
EBIT-%
ROA-32.6 %1.3 %1.6 %17.2 %9.7 %
ROE-66.4 %-1.3 %-0.2 %28.8 %159.2 %
ROI-4677.9 %5059.6 %279.0 %
Economic value added (EVA)- 518.5952.9266.07464.99194.34
Solvency
Equity ratio-25.1 %-21.9 %-18.5 %0.7 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.60.6
Current ratio0.20.30.20.60.6
Cash and cash equivalents21.14109.8539.66400.56268.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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