La Rustica Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 25685083
Ballerup-Centret 2, 2750 Ballerup

Credit rating

Company information

Official name
La Rustica Roskilde A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry

About La Rustica Roskilde A/S

La Rustica Roskilde A/S (CVR number: 25685083) is a company from BALLERUP. The company recorded a gross profit of 5105.7 kDKK in 2023. The operating profit was 313.9 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. La Rustica Roskilde A/S's liquidity measured by quick ratio was 1.6 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 profit4 321.263 703.355 325.914 160.685 105.66
EBIT117.83-88.57922.29- 517.42313.92
Net earnings87.96-82.07705.76- 437.99235.69
Shareholders equity total968.82886.751 592.51154.52390.21
Balance sheet total (assets)2 584.392 645.022 883.762 298.202 188.62
Net debt- 929.18- 130.77-1 452.95396.59115.40
Profitability
EBIT-%
ROA3.9 %-3.9 %33.4 %-20.0 %14.0 %
ROE5.8 %-8.8 %56.9 %-50.1 %86.5 %
ROI6.9 %-7.5 %58.6 %-36.2 %23.9 %
Economic value added (EVA)75.91-53.48703.30- 406.61269.00
Solvency
Equity ratio37.5 %33.5 %55.2 %50.9 %64.2 %
Gearing30.4 %66.7 %5.0 %668.3 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.81.21.6
Current ratio0.90.91.91.31.8
Cash and cash equivalents1 223.99721.841 532.44636.13933.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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